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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 | 83.12 | 39.89 | 47.99% | 9.97 | 12.00% | --- | --- | 5.66 | 6.81% |
| 2023-12-31 | 345.91 | 147.31 | 42.59% | 36.83 | 10.65% | --- | --- | 35.40 | 10.23% |
| 2023-06-30 | 183.96 | 81.93 | 44.54% | 20.48 | 11.13% | --- | --- | 20.02 | 10.88% |
| 2022-12-31 | 747.17 | 350.81 | 46.95% | 87.70 | 11.74% | --- | --- | 63.67 | 8.52% |
| 2022-06-30 | 470.09 | 222.24 | 47.28% | 55.56 | 11.82% | --- | --- | 39.75 | 8.46% |
| 2021-12-31 | 1,760.54 | 904.98 | 51.40% | 226.25 | 12.85% | 118.91 | 6.75% | 208.70 | 11.85% |
| 2021-06-30 | 894.23 | 524.69 | 58.68% | 131.17 | 14.67% | 40.46 | 4.53% | 132.43 | 14.81% |
| 2020-12-31 | 880.12 | 493.27 | 56.05% | 123.32 | 14.01% | 102.98 | 11.70% | 121.60 | 13.82% |
| 2020-06-30 | 231.28 | 111.49 | 48.21% | 27.87 | 12.05% | 34.91 | 15.09% | 36.28 | 15.69% |
| 2019-12-31 | 583.83 | 259.97 | 44.53% | 64.99 | 11.13% | 53.57 | 9.17% | 91.95 | 15.75% |
| 2019-06-30 | 281.28 | 110.42 | 39.26% | 27.61 | 9.81% | 16.57 | 5.89% | 48.45 | 17.23% |
| 2018-12-31 | 541.00 | 208.26 | 38.50% | 52.07 | 9.62% | 35.84 | 6.63% | 103.64 | 19.16% |
| 2018-06-30 | 281.67 | 108.24 | 38.43% | 27.06 | 9.61% | 23.00 | 8.17% | 54.03 | 19.18% |
| 2017-12-31 | 656.51 | 247.28 | 37.67% | 61.82 | 9.42% | 54.06 | 8.23% | 123.47 | 18.81% |
| 2017-06-30 | 299.85 | 139.64 | 46.57% | 34.91 | 11.64% | 33.09 | 11.03% | 69.73 | 23.25% |
| 2016-12-31 | 982.11 | 516.08 | 52.55% | 129.02 | 13.14% | 22.07 | 2.25% | 243.15 | 24.76% |
| 2016-06-30 | 679.61 | 363.41 | 53.47% | 90.85 | 13.37% | 9.55 | 1.41% | 166.93 | 24.56% |
| 2015-12-31 | 1,949.65 | 1,280.14 | 65.66% | 320.04 | 16.42% | 87.47 | 4.49% | 24.35 | 1.25% |
| 2015-06-30 | 1,267.88 | 836.36 | 65.97% | 209.09 | 16.49% | 59.17 | 4.67% | 0.59 | 0.05% |