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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 | 123.86 | 58.23 | 47.01% | 16.64 | 13.43% | --- | --- | 3.62 | 2.93% |
| 2023-12-31 | 398.99 | 224.32 | 56.22% | 64.09 | 16.06% | --- | --- | 24.31 | 6.09% |
| 2023-06-30 | 203.85 | 120.23 | 58.98% | 34.35 | 16.85% | --- | --- | 14.34 | 7.04% |
| 2022-12-31 | 109.30 | 51.44 | 47.07% | 14.70 | 13.45% | --- | --- | 2.07 | 1.90% |
| 2022-06-30 | 61.70 | 29.25 | 47.41% | 8.36 | 13.55% | --- | --- | 0.86 | 1.39% |
| 2021-12-31 | 37.99 | 12.53 | 32.98% | 3.58 | 9.42% | 7.47 | 19.66% | 1.98 | 5.21% |
| 2021-06-30 | 16.87 | 5.47 | 32.43% | 1.56 | 9.27% | 2.47 | 14.65% | 1.09 | 6.47% |
| 2020-12-31 | 59.70 | 19.47 | 32.61% | 5.56 | 9.32% | 7.90 | 13.23% | 4.24 | 7.11% |
| 2020-06-30 | 31.69 | 11.39 | 35.94% | 3.25 | 10.27% | 4.88 | 15.39% | 2.71 | 8.55% |
| 2019-12-31 | 103.28 | 35.05 | 33.93% | 10.01 | 9.69% | 15.76 | 15.26% | 7.76 | 7.51% |
| 2019-06-30 | 53.66 | 20.08 | 37.42% | 5.74 | 10.69% | 7.92 | 14.76% | 4.44 | 8.27% |
| 2018-12-31 | 128.36 | 42.53 | 33.14% | 12.15 | 9.47% | 15.45 | 12.04% | 12.09 | 9.42% |
| 2018-06-30 | 82.29 | 23.40 | 28.43% | 6.69 | 8.12% | 9.45 | 11.49% | 6.54 | 7.95% |
| 2017-12-31 | 766.69 | 290.35 | 37.87% | 82.96 | 10.82% | 71.80 | 9.37% | 29.21 | 3.81% |
| 2017-06-30 | 511.75 | 196.97 | 38.49% | 56.28 | 11.00% | 47.21 | 9.22% | 18.17 | 3.55% |
| 2016-12-31 | 934.17 | 330.92 | 35.42% | 94.55 | 10.12% | 208.83 | 22.36% | 33.02 | 3.53% |
| 2016-06-30 | 90.95 | 32.15 | 35.35% | 9.18 | 10.10% | 21.52 | 23.66% | 8.90 | 9.79% |
| 2015-12-31 | 88.23 | 22.98 | 26.05% | 6.57 | 7.44% | 16.20 | 18.37% | 6.94 | 7.86% |
| 2015-06-30 | 55.41 | 12.09 | 21.82% | 3.45 | 6.23% | 11.06 | 19.96% | 4.06 | 7.33% |
| 2014-12-31 | 259.58 | 64.61 | 24.89% | 18.46 | 7.11% | 40.66 | 15.66% | 19.00 | 7.32% |
| 2014-06-30 | 133.11 | 51.04 | 38.35% | 14.58 | 10.96% | 16.34 | 12.28% | 14.35 | 10.78% |