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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 22.44 | 9.56 | 42.61% | 2.55 | 11.36% | --- | --- | 3.17 | 14.12% |
| 2023-12-31 | 38.05 | 15.82 | 41.57% | 4.22 | 11.08% | --- | --- | 4.32 | 11.34% |
| 2023-06-30 | 20.01 | 7.81 | 39.05% | 2.08 | 10.41% | --- | --- | 2.07 | 10.34% |
| 2022-12-31 | 70.49 | 37.36 | 53.00% | 9.96 | 14.13% | --- | --- | 4.44 | 6.30% |
| 2022-06-30 | 38.10 | 20.57 | 53.98% | 5.48 | 14.40% | --- | --- | 2.27 | 5.95% |
| 2021-12-31 | 139.97 | 74.26 | 53.05% | 19.80 | 14.15% | 25.85 | 18.47% | 6.52 | 4.66% |
| 2021-06-30 | 80.41 | 42.41 | 52.74% | 11.31 | 14.06% | 16.11 | 20.03% | 3.66 | 4.55% |
| 2020-12-31 | 75.12 | 33.87 | 45.09% | 9.03 | 12.02% | 12.15 | 16.18% | 8.40 | 11.19% |
| 2020-06-30 | 31.50 | 14.65 | 46.51% | 3.91 | 12.40% | 4.51 | 14.32% | 3.25 | 10.32% |
| 2019-12-31 | 74.59 | 33.69 | 45.17% | 8.98 | 12.05% | 4.04 | 5.42% | 3.11 | 4.17% |
| 2019-06-30 | 48.77 | 25.19 | 51.65% | 6.72 | 13.77% | 0.78 | 1.60% | 1.41 | 2.89% |
| 2018-12-31 | 853.23 | 475.37 | 55.71% | 126.77 | 14.86% | 2.98 | 0.35% | 3.20 | 0.38% |
| 2018-06-30 | 768.43 | 427.61 | 55.65% | 114.03 | 14.84% | 2.72 | 0.35% | 1.70 | 0.22% |
| 2017-12-31 | 2,766.03 | 1,981.59 | 71.64% | 528.42 | 19.10% | 7.64 | 0.28% | 6.57 | 0.24% |
| 2017-06-30 | 1,969.86 | 1,464.36 | 74.34% | 390.50 | 19.82% | 5.01 | 0.25% | 3.65 | 0.19% |
| 2016-12-31 | 1,286.36 | 736.60 | 57.26% | 196.43 | 15.27% | 92.95 | 7.23% | 25.50 | 1.98% |
| 2016-06-30 | 253.51 | 81.63 | 32.20% | 21.77 | 8.59% | 61.97 | 24.45% | 20.24 | 7.98% |
| 2015-12-31 | 766.43 | 322.31 | 42.05% | 85.95 | 11.21% | 160.13 | 20.89% | 74.75 | 9.75% |
| 2015-06-30 | 433.64 | 189.83 | 43.77% | 50.62 | 11.67% | 92.65 | 21.37% | 37.42 | 8.63% |