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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 | 141.23 | 108.82 | 77.05% | 18.14 | 12.84% | --- | --- | 3.90 | 2.76% |
| 2023-12-31 | 531.04 | 417.15 | 78.55% | 69.52 | 13.09% | --- | --- | 23.56 | 4.44% |
| 2023-06-30 | 311.72 | 244.55 | 78.45% | 40.76 | 13.08% | --- | --- | 16.06 | 5.15% |
| 2022-12-31 | 681.23 | 550.52 | 80.81% | 91.75 | 13.47% | --- | --- | 18.15 | 2.66% |
| 2022-06-30 | 261.68 | 215.07 | 82.19% | 35.84 | 13.70% | --- | --- | 0.91 | 0.35% |
| 2021-12-31 | 1,440.99 | 462.59 | 32.10% | 77.10 | 5.35% | 880.89 | 61.13% | --- | --- |
| 2021-06-30 | 602.09 | 251.68 | 41.80% | 41.95 | 6.97% | 297.46 | 49.40% | --- | --- |
| 2020-12-31 | 2,109.11 | 676.01 | 32.05% | 112.67 | 5.34% | 1,297.93 | 61.54% | --- | --- |
| 2020-06-30 | 1,078.66 | 349.15 | 32.37% | 58.19 | 5.39% | 659.74 | 61.16% | --- | --- |
| 2019-12-31 | 1,649.37 | 747.20 | 45.30% | 124.53 | 7.55% | 754.34 | 45.73% | --- | --- |
| 2019-06-30 | 841.29 | 377.32 | 44.85% | 62.89 | 7.48% | 379.87 | 45.15% | 0.00 | 0.00% |
| 2018-12-31 | 1,779.32 | 840.99 | 47.26% | 140.16 | 7.88% | 757.13 | 42.55% | --- | --- |
| 2018-06-30 | 1,041.24 | 466.19 | 44.77% | 77.70 | 7.46% | 476.61 | 45.77% | --- | --- |
| 2017-12-31 | 2,367.12 | 1,052.40 | 44.46% | 175.40 | 7.41% | 1,096.68 | 46.33% | --- | --- |
| 2017-06-30 | 1,104.45 | 513.92 | 46.53% | 85.65 | 7.76% | 483.74 | 43.80% | --- | --- |
| 2016-12-31 | 2,726.97 | 1,086.30 | 39.84% | 181.05 | 6.64% | 1,417.90 | 52.00% | --- | --- |
| 2016-06-30 | 1,492.79 | 533.06 | 35.71% | 88.84 | 5.95% | 848.91 | 56.87% | --- | --- |
| 2015-12-31 | 4,542.58 | 1,551.07 | 34.15% | 258.51 | 5.69% | 2,711.33 | 59.69% | --- | --- |
| 2015-06-30 | 2,680.00 | 810.78 | 30.25% | 135.13 | 5.04% | 1,727.89 | 64.47% | --- | --- |