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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 | 371.77 | 286.01 | 76.93% | 57.20 | 15.39% | --- | --- | 7.32 | 1.97% |
| 2023-12-31 | 830.57 | 638.88 | 76.92% | 127.78 | 15.38% | --- | --- | 18.68 | 2.25% |
| 2023-06-30 | 425.29 | 326.85 | 76.85% | 65.37 | 15.37% | --- | --- | 10.09 | 2.37% |
| 2022-12-31 | 770.38 | 588.75 | 76.42% | 117.75 | 15.28% | --- | --- | 20.20 | 2.62% |
| 2022-06-30 | 361.28 | 275.02 | 76.13% | 55.00 | 15.23% | --- | --- | 10.15 | 2.81% |
| 2021-12-31 | 847.55 | 503.89 | 59.45% | 100.78 | 11.89% | 191.39 | 22.58% | 11.04 | 1.30% |
| 2021-06-30 | 414.70 | 255.60 | 61.64% | 51.12 | 12.33% | 84.17 | 20.30% | 3.51 | 0.85% |
| 2020-12-31 | 1,308.60 | 741.88 | 56.69% | 148.38 | 11.34% | 356.91 | 27.27% | 10.75 | 0.82% |
| 2020-06-30 | 695.38 | 417.60 | 60.05% | 83.52 | 12.01% | 161.80 | 23.27% | 5.49 | 0.79% |
| 2019-12-31 | 1,082.50 | 711.64 | 65.74% | 142.33 | 13.15% | 173.31 | 16.01% | 6.65 | 0.61% |
| 2019-06-30 | 476.23 | 330.74 | 69.45% | 66.15 | 13.89% | 53.70 | 11.28% | 2.89 | 0.61% |
| 2018-12-31 | 567.65 | 319.06 | 56.21% | 63.81 | 11.24% | 129.50 | 22.81% | 6.34 | 1.12% |
| 2018-06-30 | 197.93 | 112.16 | 56.66% | 22.43 | 11.33% | 37.80 | 19.10% | 3.95 | 1.99% |
| 2017-12-31 | 318.31 | 165.79 | 52.08% | 33.16 | 10.42% | 73.45 | 23.08% | 10.50 | 3.30% |
| 2017-06-30 | 144.09 | 64.87 | 45.02% | 12.97 | 9.00% | 43.57 | 30.24% | 5.71 | 3.96% |
| 2016-12-31 | 156.98 | 78.41 | 49.95% | 15.68 | 9.99% | 27.62 | 17.60% | 0.40 | 0.26% |
| 2016-06-30 | 70.78 | 35.97 | 50.81% | 7.19 | 10.16% | 9.04 | 12.77% | --- | --- |
| 2015-12-31 | 253.38 | 81.07 | 32.00% | 16.21 | 6.40% | 127.73 | 50.41% | --- | --- |
| 2015-06-30 | 138.99 | 39.87 | 28.69% | 7.97 | 5.74% | 79.28 | 57.04% | --- | --- |