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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 | 77.72 | 58.28 | 74.99% | 9.71 | 12.50% | --- | --- | 0.79 | 1.02% |
| 2023-12-31 | 315.81 | 246.32 | 77.99% | 41.05 | 13.00% | --- | --- | 9.70 | 3.07% |
| 2023-06-30 | 112.18 | 88.63 | 79.01% | 14.77 | 13.17% | --- | --- | 2.93 | 2.61% |
| 2022-12-31 | 151.20 | 113.98 | 75.38% | 19.00 | 12.56% | --- | --- | 3.47 | 2.29% |
| 2022-06-30 | 64.46 | 48.99 | 76.00% | 8.17 | 12.67% | --- | --- | 1.46 | 2.27% |
| 2021-12-31 | 162.52 | 57.77 | 35.55% | 9.63 | 5.92% | 82.43 | 50.72% | 0.01 | 0.01% |
| 2021-06-30 | 63.21 | 30.57 | 48.36% | 5.09 | 8.06% | 20.62 | 32.63% | 0.00 | 0.01% |
| 2020-12-31 | 225.53 | 101.85 | 45.16% | 16.98 | 7.53% | 91.52 | 40.58% | 0.00 | 0.00% |
| 2020-06-30 | 135.88 | 58.90 | 43.35% | 9.82 | 7.23% | 57.47 | 42.30% | --- | --- |
| 2019-12-31 | 419.48 | 225.51 | 53.76% | 37.59 | 8.96% | 135.65 | 32.34% | --- | --- |
| 2019-06-30 | 223.12 | 123.03 | 55.14% | 20.51 | 9.19% | 68.83 | 30.85% | --- | --- |
| 2018-12-31 | 734.16 | 337.72 | 46.00% | 56.29 | 7.67% | 302.61 | 41.22% | --- | --- |
| 2018-06-30 | 416.41 | 195.27 | 46.89% | 32.55 | 7.82% | 166.61 | 40.01% | --- | --- |
| 2017-12-31 | 1,462.41 | 921.01 | 62.98% | 153.50 | 10.50% | 316.26 | 21.63% | --- | --- |
| 2017-06-30 | 814.12 | 534.72 | 65.68% | 89.12 | 10.95% | 142.90 | 17.55% | --- | --- |
| 2016-12-31 | 2,239.14 | 1,760.36 | 78.62% | 293.39 | 13.10% | 93.22 | 4.16% | 23.59 | 1.05% |
| 2016-06-30 | 1,597.58 | 1,287.96 | 80.62% | 214.66 | 13.44% | 41.61 | 2.60% | 23.59 | 1.48% |
| 2015-12-31 | 6,268.06 | 5,167.76 | 82.45% | 861.29 | 13.74% | 170.56 | 2.72% | 15.90 | 0.25% |
| 2015-06-30 | 2,911.70 | 2,380.97 | 81.77% | 396.83 | 13.63% | 123.41 | 4.24% | --- | --- |
| 2014-12-31 | 2,170.47 | 1,655.12 | 76.26% | 275.85 | 12.71% | 204.17 | 9.41% | --- | --- |
| 2014-06-30 | 907.56 | 759.00 | 83.63% | 126.50 | 13.94% | 16.03 | 1.77% | --- | --- |