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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 | 166.64 | 43.82 | 26.30% | 14.61 | 8.77% | --- | --- | 16.25 | 9.75% |
| 2023-12-31 | 142.82 | 53.78 | 37.66% | 14.43 | 10.11% | --- | --- | 5.98 | 4.19% |
| 2023-06-30 | 74.83 | 29.55 | 39.49% | 7.88 | 10.53% | --- | --- | 3.24 | 4.34% |
| 2022-12-31 | 1,397.51 | 647.85 | 46.36% | 172.76 | 12.36% | --- | --- | 51.17 | 3.66% |
| 2022-06-30 | 1,048.70 | 479.29 | 45.70% | 127.81 | 12.19% | --- | --- | 37.59 | 3.58% |
| 2021-12-31 | 1,865.95 | 746.00 | 39.98% | 198.93 | 10.66% | 2.95 | 0.16% | 161.89 | 8.68% |
| 2021-06-30 | 878.33 | 344.93 | 39.27% | 91.98 | 10.47% | 1.47 | 0.17% | 91.25 | 10.39% |
| 2020-12-31 | 4,221.00 | 1,813.40 | 42.96% | 483.57 | 11.46% | 7.53 | 0.18% | 206.36 | 4.89% |
| 2020-06-30 | 2,793.17 | 1,253.01 | 44.86% | 334.14 | 11.96% | 5.28 | 0.19% | 115.66 | 4.14% |
| 2019-12-31 | 5,296.75 | 2,079.30 | 39.26% | 554.48 | 10.47% | 6.09 | 0.12% | 122.15 | 2.31% |
| 2019-06-30 | 2,677.27 | 1,052.78 | 39.32% | 280.74 | 10.49% | 3.26 | 0.12% | 45.24 | 1.69% |
| 2018-12-31 | 3,082.02 | 1,353.14 | 43.90% | 360.84 | 11.71% | 7.69 | 0.25% | 33.29 | 1.08% |
| 2018-06-30 | 573.60 | 309.17 | 53.90% | 82.45 | 14.37% | 2.62 | 0.46% | 10.94 | 1.91% |
| 2017-12-31 | 289.38 | 165.99 | 57.36% | 44.27 | 15.30% | 1.79 | 0.62% | 9.84 | 3.40% |
| 2017-06-30 | 150.14 | 95.73 | 63.76% | 25.53 | 17.00% | 1.02 | 0.68% | 6.39 | 4.26% |
| 2016-12-31 | 674.25 | 436.64 | 64.76% | 116.44 | 17.27% | 2.64 | 0.39% | 28.89 | 4.29% |
| 2016-06-30 | 247.33 | 134.07 | 54.21% | 35.75 | 14.46% | 0.76 | 0.31% | 12.15 | 4.91% |
| 2015-12-31 | 598.06 | 330.29 | 55.23% | 88.08 | 14.73% | 1.32 | 0.22% | 46.84 | 7.83% |
| 2015-06-30 | 421.34 | 253.24 | 60.10% | 67.53 | 16.03% | 0.84 | 0.20% | 37.63 | 8.93% |