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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 | 8.63 | 3.50 | 40.54% | 1.17 | 13.51% | --- | --- | 0.23 | 2.68% |
| 2023-12-31 | 9.58 | 3.59 | 37.51% | 1.20 | 12.50% | --- | --- | 0.51 | 5.30% |
| 2023-06-30 | 3.04 | 0.48 | 15.64% | 0.16 | 5.21% | --- | --- | 0.18 | 6.07% |
| 2022-12-31 | 209.71 | 107.07 | 51.05% | 35.69 | 17.02% | --- | --- | 0.13 | 0.06% |
| 2022-06-30 | 147.80 | 79.80 | 53.99% | 26.60 | 18.00% | --- | --- | 0.10 | 0.07% |
| 2021-12-31 | 579.98 | 226.85 | 39.11% | 75.62 | 13.04% | 127.33 | 21.95% | 0.05 | 0.01% |
| 2021-06-30 | 347.75 | 135.72 | 39.03% | 45.24 | 13.01% | 70.84 | 20.37% | 0.04 | 0.01% |
| 2020-12-31 | 671.82 | 262.98 | 39.14% | 87.66 | 13.05% | 133.92 | 19.93% | 3.71 | 0.55% |
| 2020-06-30 | 324.68 | 129.28 | 39.82% | 43.09 | 13.27% | 65.89 | 20.29% | 3.70 | 1.14% |
| 2019-12-31 | 424.28 | 145.97 | 34.40% | 48.66 | 11.47% | 75.12 | 17.70% | 0.20 | 0.05% |
| 2019-06-30 | 224.78 | 67.39 | 29.98% | 22.46 | 9.99% | 45.47 | 20.23% | 0.18 | 0.08% |
| 2018-12-31 | 566.84 | 192.12 | 33.89% | 64.04 | 11.30% | 77.51 | 13.67% | 0.05 | 0.01% |
| 2018-06-30 | 326.93 | 113.67 | 34.77% | 37.89 | 11.59% | 44.24 | 13.53% | 0.02 | 0.01% |
| 2017-12-31 | 588.38 | 231.32 | 39.32% | 77.11 | 13.11% | 87.25 | 14.83% | 4.12 | 0.70% |
| 2017-06-30 | 299.74 | 107.81 | 35.97% | 35.94 | 11.99% | 21.78 | 7.27% | 4.03 | 1.35% |
| 2016-12-31 | 640.60 | 279.71 | 43.66% | 93.24 | 14.55% | 79.64 | 12.43% | 40.47 | 6.32% |
| 2016-06-30 | 353.72 | 142.01 | 40.15% | 47.34 | 13.38% | 32.70 | 9.24% | 20.37 | 5.76% |
| 2015-12-31 | 182.84 | 86.23 | 47.16% | 28.74 | 15.72% | 24.62 | 13.47% | 14.62 | 8.00% |