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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 | 208.00 | 88.20 | 42.40% | 17.19 | 8.26% | --- | --- | 72.00 | 34.61% |
| 2023-12-31 | 49.39 | 13.87 | 28.08% | 3.65 | 7.40% | --- | --- | 11.54 | 23.37% |
| 2023-06-30 | 25.55 | 7.10 | 27.78% | 1.90 | 7.42% | --- | --- | 6.34 | 24.81% |
| 2022-12-31 | 88.51 | 30.73 | 34.72% | 8.56 | 9.67% | --- | --- | 27.31 | 30.85% |
| 2022-06-30 | 48.45 | 17.42 | 35.95% | 4.85 | 10.00% | --- | --- | 15.48 | 31.95% |
| 2021-12-31 | 118.07 | 42.30 | 35.83% | 11.42 | 9.67% | --- | --- | 37.73 | 31.96% |
| 2021-06-30 | 68.57 | 24.42 | 35.61% | 6.53 | 9.52% | --- | --- | 21.81 | 31.80% |
| 2020-12-31 | 458.42 | 148.39 | 32.37% | 43.21 | 9.43% | --- | --- | 131.11 | 28.60% |
| 2020-06-30 | 365.42 | 114.54 | 31.35% | 33.46 | 9.16% | --- | --- | 101.16 | 27.68% |
| 2019-12-31 | 2,257.60 | 871.93 | 38.62% | 255.93 | 11.34% | 0.00 | 0.00% | 769.55 | 34.09% |
| 2019-06-30 | 1,302.98 | 513.62 | 39.42% | 150.78 | 11.57% | --- | --- | 453.31 | 34.79% |
| 2018-12-31 | 4,315.58 | 1,568.33 | 36.34% | 460.84 | 10.68% | 0.05 | 0.00% | 1,383.99 | 32.07% |
| 2018-06-30 | 2,338.27 | 818.62 | 35.01% | 240.55 | 10.29% | 0.05 | 0.00% | 722.40 | 30.89% |
| 2017-12-31 | 5,918.83 | 1,978.45 | 33.43% | 581.33 | 9.82% | 0.20 | 0.00% | 1,745.92 | 29.50% |
| 2017-06-30 | 2,932.68 | 1,073.38 | 36.60% | 315.39 | 10.75% | 0.17 | 0.01% | 947.22 | 32.30% |
| 2016-12-31 | 16,441.36 | 5,942.40 | 36.14% | 1,746.68 | 10.62% | 0.07 | 0.00% | 5,243.73 | 31.89% |
| 2016-06-30 | 6,724.16 | 2,863.21 | 42.58% | 841.60 | 12.52% | 0.02 | 0.00% | 2,526.57 | 37.57% |
| 2015-12-31 | 4,062.00 | 1,641.53 | 40.41% | 480.95 | 11.84% | 0.00 | 0.00% | 1,449.15 | 35.68% |
| 2015-06-30 | 1,158.69 | 437.10 | 37.72% | 127.43 | 11.00% | --- | --- | 386.13 | 33.32% |
| 2014-12-31 | 439.58 | 154.11 | 35.06% | 41.60 | 9.46% | --- | --- | 138.63 | 31.54% |