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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 | 60.51 | 30.87 | 51.02% | 10.29 | 17.01% | --- | --- | 10.48 | 17.33% |
| 2023-12-31 | 240.40 | 153.11 | 63.69% | 51.04 | 21.23% | --- | --- | 15.28 | 6.35% |
| 2023-06-30 | 130.60 | 86.68 | 66.37% | 28.89 | 22.12% | --- | --- | 4.62 | 3.54% |
| 2022-12-31 | 350.64 | 238.61 | 68.05% | 79.54 | 22.68% | --- | --- | 11.45 | 3.27% |
| 2022-06-30 | 167.56 | 112.88 | 67.37% | 37.63 | 22.46% | --- | --- | 6.62 | 3.95% |
| 2021-12-31 | 429.52 | 143.98 | 33.52% | 47.99 | 11.17% | 216.66 | 50.44% | 1.32 | 0.31% |
| 2021-06-30 | 384.09 | 122.32 | 31.85% | 40.77 | 10.62% | 208.31 | 54.24% | 0.25 | 0.06% |
| 2020-12-31 | 507.00 | 334.79 | 66.03% | 111.60 | 22.01% | 33.56 | 6.62% | 0.74 | 0.15% |
| 2020-06-30 | 226.62 | 147.06 | 64.89% | 49.02 | 21.63% | 17.99 | 7.94% | 0.37 | 0.16% |
| 2019-12-31 | 227.07 | 113.05 | 49.79% | 37.68 | 16.60% | 63.00 | 27.74% | 0.83 | 0.36% |
| 2019-06-30 | 12.09 | 5.58 | 46.14% | 1.86 | 15.38% | 0.66 | 5.42% | 0.45 | 3.68% |
| 2018-12-31 | 127.63 | 65.50 | 51.32% | 21.83 | 17.11% | 23.54 | 18.44% | 1.18 | 0.92% |
| 2018-06-30 | 71.94 | 35.25 | 49.00% | 11.75 | 16.33% | 16.43 | 22.84% | 0.63 | 0.88% |
| 2017-12-31 | 160.49 | 79.16 | 49.32% | 26.39 | 16.44% | 34.20 | 21.31% | 1.89 | 1.18% |
| 2017-06-30 | 85.77 | 41.26 | 48.11% | 13.75 | 16.04% | 19.90 | 23.20% | 1.03 | 1.21% |
| 2016-12-31 | 228.39 | 104.80 | 45.89% | 34.93 | 15.30% | 55.51 | 24.30% | 9.97 | 4.37% |
| 2016-06-30 | 130.21 | 54.48 | 41.84% | 18.16 | 13.95% | 39.08 | 30.02% | 6.70 | 5.15% |
| 2015-12-31 | 3,519.71 | 1,799.76 | 51.13% | 599.92 | 17.04% | 107.79 | 3.06% | 841.61 | 23.91% |
| 2015-06-30 | 2,225.88 | 1,157.01 | 51.98% | 385.67 | 17.33% | 62.02 | 2.79% | 504.74 | 22.68% |