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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 | 198.62 | 147.48 | 74.26% | 36.87 | 18.56% | --- | --- | 1.63 | 0.82% |
| 2023-12-31 | 111.27 | 55.53 | 49.91% | 13.88 | 12.48% | --- | --- | 0.58 | 0.52% |
| 2023-06-30 | 55.57 | 23.86 | 42.93% | 5.96 | 10.73% | --- | --- | 0.23 | 0.42% |
| 2022-12-31 | 368.01 | 202.19 | 54.94% | 50.55 | 13.74% | --- | --- | 1.70 | 0.46% |
| 2022-06-30 | 278.09 | 144.04 | 51.80% | 36.01 | 12.95% | --- | --- | 1.42 | 0.51% |
| 2021-12-31 | 802.83 | 455.88 | 56.78% | 113.97 | 14.20% | 63.16 | 7.87% | 6.51 | 0.81% |
| 2021-06-30 | 346.41 | 217.26 | 62.72% | 54.31 | 15.68% | 35.78 | 10.33% | 3.47 | 1.00% |
| 2020-12-31 | 877.78 | 407.71 | 46.45% | 101.93 | 11.61% | 55.16 | 6.28% | 6.77 | 0.77% |
| 2020-06-30 | 429.14 | 194.73 | 45.38% | 48.68 | 11.34% | 24.39 | 5.68% | 3.24 | 0.75% |
| 2019-12-31 | 760.12 | 365.90 | 48.14% | 91.47 | 12.03% | 60.50 | 7.96% | 6.08 | 0.80% |
| 2019-06-30 | 365.79 | 178.26 | 48.73% | 44.56 | 12.18% | 25.32 | 6.92% | 2.96 | 0.81% |
| 2018-12-31 | 1,085.06 | 341.88 | 31.51% | 85.47 | 7.88% | 41.88 | 3.86% | 5.67 | 0.52% |
| 2018-06-30 | 603.28 | 168.56 | 27.94% | 42.14 | 6.99% | 26.99 | 4.47% | 2.80 | 0.46% |
| 2017-12-31 | 1,781.69 | 506.10 | 28.41% | 126.53 | 7.10% | 38.25 | 2.15% | 377.60 | 21.19% |
| 2017-06-30 | 906.03 | 275.66 | 30.42% | 68.91 | 7.61% | 20.67 | 2.28% | 228.73 | 25.25% |
| 2016-12-31 | 1,825.58 | 641.24 | 35.12% | 160.31 | 8.78% | 27.60 | 1.51% | 532.07 | 29.15% |
| 2016-06-30 | 972.70 | 383.03 | 39.38% | 95.76 | 9.84% | 18.28 | 1.88% | 318.05 | 32.70% |
| 2015-12-31 | 4,160.30 | 1,818.34 | 43.71% | 454.58 | 10.93% | 333.22 | 8.01% | 1,429.52 | 34.36% |
| 2015-06-30 | 2,696.61 | 1,152.19 | 42.73% | 288.05 | 10.68% | 257.51 | 9.55% | 915.26 | 33.94% |