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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 | 387.74 | 307.99 | 79.43% | 51.33 | 13.24% | --- | --- | 17.94 | 4.63% |
| 2023-12-31 | 812.15 | 667.74 | 82.22% | 111.29 | 13.70% | --- | --- | 12.71 | 1.57% |
| 2023-06-30 | 458.92 | 379.14 | 82.62% | 63.19 | 13.77% | --- | --- | 6.59 | 1.44% |
| 2022-12-31 | 1,010.92 | 836.73 | 82.77% | 139.45 | 13.79% | --- | --- | 14.54 | 1.44% |
| 2022-06-30 | 517.40 | 428.71 | 82.86% | 71.45 | 13.81% | --- | --- | 7.49 | 1.45% |
| 2021-12-31 | 1,662.68 | 1,164.97 | 70.07% | 194.16 | 11.68% | 257.52 | 15.49% | 26.17 | 1.57% |
| 2021-06-30 | 898.20 | 632.19 | 70.38% | 105.36 | 11.73% | 135.87 | 15.13% | 15.01 | 1.67% |
| 2020-12-31 | 1,413.22 | 910.84 | 64.45% | 151.81 | 10.74% | 324.94 | 22.99% | 5.05 | 0.36% |
| 2020-06-30 | 669.62 | 432.36 | 64.57% | 72.06 | 10.76% | 153.40 | 22.91% | 1.52 | 0.23% |
| 2019-12-31 | 1,624.28 | 882.62 | 54.34% | 147.10 | 9.06% | 572.41 | 35.24% | 0.92 | 0.06% |
| 2019-06-30 | 1,055.07 | 534.07 | 50.62% | 89.01 | 8.44% | 421.16 | 39.92% | 0.42 | 0.04% |
| 2018-12-31 | 2,034.44 | 1,097.67 | 53.95% | 182.95 | 8.99% | 713.61 | 35.08% | 2.03 | 0.10% |
| 2018-06-30 | 976.98 | 494.02 | 50.57% | 82.34 | 8.43% | 380.72 | 38.97% | 1.44 | 0.15% |
| 2017-12-31 | 1,196.20 | 602.40 | 50.36% | 100.40 | 8.39% | 456.19 | 38.14% | --- | --- |
| 2017-06-30 | 484.45 | 268.29 | 55.38% | 44.72 | 9.23% | 152.51 | 31.48% | --- | --- |
| 2016-12-31 | 1,019.23 | 519.11 | 50.93% | 86.52 | 8.49% | 375.46 | 36.84% | --- | --- |
| 2016-06-30 | 521.82 | 253.21 | 48.52% | 42.20 | 8.09% | 205.48 | 39.38% | --- | --- |
| 2015-12-31 | 2,905.49 | 1,406.27 | 48.40% | 234.38 | 8.07% | 1,225.00 | 42.16% | --- | --- |
| 2015-06-30 | 2,107.96 | 1,063.73 | 50.46% | 177.29 | 8.41% | 848.10 | 40.23% | --- | --- |