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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 | 430.24 | 325.57 | 75.67% | 54.26 | 12.61% | --- | --- | 39.50 | 9.18% |
| 2023-12-31 | 1,573.43 | 1,214.79 | 77.21% | 202.47 | 12.87% | --- | --- | 134.18 | 8.53% |
| 2023-06-30 | 1,011.79 | 791.49 | 78.23% | 131.92 | 13.04% | --- | --- | 76.96 | 7.61% |
| 2022-12-31 | 1,446.76 | 1,128.76 | 78.02% | 188.13 | 13.00% | --- | --- | 106.95 | 7.39% |
| 2022-06-30 | 459.95 | 359.89 | 78.25% | 59.98 | 13.04% | --- | --- | 29.79 | 6.48% |
| 2021-12-31 | 513.01 | 222.54 | 43.38% | 37.09 | 7.23% | 210.32 | 41.00% | 23.84 | 4.65% |
| 2021-06-30 | 152.43 | 81.14 | 53.23% | 13.52 | 8.87% | 41.60 | 27.29% | 8.60 | 5.64% |
| 2020-12-31 | 157.56 | 78.58 | 49.87% | 13.10 | 8.31% | 51.99 | 33.00% | 1.68 | 1.06% |
| 2020-06-30 | 87.03 | 38.52 | 44.26% | 6.42 | 7.38% | 35.09 | 40.32% | 0.91 | 1.05% |
| 2019-12-31 | 124.70 | 59.52 | 47.73% | 9.92 | 7.96% | 42.63 | 34.19% | 0.40 | 0.32% |
| 2019-06-30 | 68.97 | 30.07 | 43.60% | 5.01 | 7.27% | 27.49 | 39.86% | 0.18 | 0.26% |
| 2018-12-31 | 213.51 | 80.24 | 37.58% | 13.37 | 6.26% | 101.58 | 47.58% | 0.71 | 0.33% |
| 2018-06-30 | 129.34 | 45.54 | 35.21% | 7.59 | 5.87% | 66.29 | 51.25% | 0.22 | 0.17% |
| 2017-12-31 | 376.86 | 109.35 | 29.02% | 18.22 | 4.84% | 232.21 | 61.62% | 0.46 | 0.12% |
| 2017-06-30 | 190.25 | 55.47 | 29.16% | 9.25 | 4.86% | 116.10 | 61.02% | 0.23 | 0.12% |
| 2016-12-31 | 497.32 | 148.53 | 29.87% | 24.76 | 4.98% | 304.56 | 61.24% | 0.67 | 0.14% |
| 2016-06-30 | 255.58 | 78.26 | 30.62% | 13.04 | 5.10% | 154.53 | 60.46% | 0.40 | 0.16% |
| 2015-12-31 | 2,002.10 | 808.88 | 40.40% | 134.81 | 6.73% | 1,040.91 | 51.99% | 0.13 | 0.01% |
| 2015-06-30 | 1,211.40 | 467.40 | 38.58% | 77.90 | 6.43% | 666.09 | 54.99% | 0.00 | 0.00% |