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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 | 36.14 | 21.25 | 58.79% | 3.54 | 9.80% | --- | --- | 2.56 | 7.09% |
| 2023-12-31 | 106.61 | 72.34 | 67.85% | 12.06 | 11.31% | --- | --- | 6.87 | 6.44% |
| 2023-06-30 | 70.19 | 46.35 | 66.03% | 7.72 | 11.00% | --- | --- | 3.81 | 5.43% |
| 2022-12-31 | 155.19 | 105.69 | 68.10% | 17.61 | 11.35% | --- | --- | 9.38 | 6.05% |
| 2022-06-30 | 67.78 | 43.66 | 64.42% | 7.28 | 10.74% | --- | --- | 4.29 | 6.33% |
| 2021-12-31 | 207.58 | 104.46 | 50.32% | 17.41 | 8.39% | 50.83 | 24.49% | 10.30 | 4.96% |
| 2021-06-30 | 107.34 | 52.20 | 48.63% | 8.70 | 8.10% | 27.36 | 25.49% | 5.15 | 4.80% |
| 2020-12-31 | 247.27 | 112.19 | 45.37% | 18.70 | 7.56% | 82.00 | 33.16% | 10.95 | 4.43% |
| 2020-06-30 | 140.53 | 56.87 | 40.47% | 9.48 | 6.74% | 55.12 | 39.22% | 5.52 | 3.93% |
| 2019-12-31 | 365.52 | 146.92 | 40.19% | 24.49 | 6.70% | 144.63 | 39.57% | 16.32 | 4.46% |
| 2019-06-30 | 199.24 | 70.26 | 35.26% | 11.71 | 5.88% | 92.72 | 46.53% | 7.13 | 3.58% |
| 2018-12-31 | 460.28 | 194.40 | 42.24% | 32.40 | 7.04% | 84.14 | 18.28% | 18.54 | 4.03% |
| 2018-06-30 | 257.00 | 108.65 | 42.27% | 18.11 | 7.05% | 55.75 | 21.69% | 10.37 | 4.03% |
| 2017-12-31 | 900.59 | 564.01 | 62.63% | 94.00 | 10.44% | 61.77 | 6.86% | 75.87 | 8.42% |
| 2017-06-30 | 574.49 | 373.25 | 64.97% | 62.21 | 10.83% | 36.51 | 6.36% | 52.47 | 9.13% |
| 2016-12-31 | 1,415.55 | 979.29 | 69.18% | 163.22 | 11.53% | 166.36 | 11.75% | 40.59 | 2.87% |
| 2016-06-30 | 801.33 | 537.33 | 67.05% | 89.55 | 11.18% | 134.31 | 16.76% | 0.00 | 0.00% |
| 2015-12-31 | 5,714.22 | 4,640.98 | 81.22% | 773.50 | 13.54% | 237.67 | 4.16% | --- | --- |
| 2015-06-30 | 3,998.97 | 3,315.82 | 82.92% | 552.64 | 13.82% | 99.93 | 2.50% | --- | --- |
| 2014-12-31 | 2,035.16 | 1,607.83 | 79.00% | 267.97 | 13.17% | 110.56 | 5.43% | --- | --- |
| 2014-06-30 | 761.95 | 628.61 | 82.50% | 104.77 | 13.75% | 17.32 | 2.27% | --- | --- |