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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 | 346.32 | 197.17 | 56.93% | 65.72 | 18.98% | --- | --- | 24.99 | 7.22% |
| 2023-12-31 | 622.18 | 380.02 | 61.08% | 140.89 | 22.64% | --- | --- | 46.91 | 7.54% |
| 2023-06-30 | 264.69 | 160.02 | 60.45% | 66.67 | 25.19% | --- | --- | 22.36 | 8.45% |
| 2022-12-31 | 651.00 | 319.80 | 49.12% | 133.25 | 20.47% | --- | --- | 24.85 | 3.82% |
| 2022-06-30 | 425.98 | 202.53 | 47.54% | 84.39 | 19.81% | --- | --- | 18.95 | 4.45% |
| 2021-12-31 | 1,156.91 | 459.82 | 39.75% | 191.59 | 16.56% | 96.54 | 8.34% | 26.37 | 2.28% |
| 2021-06-30 | 554.79 | 232.01 | 41.82% | 96.67 | 17.43% | 42.89 | 7.73% | 7.01 | 1.26% |
| 2020-12-31 | 1,567.33 | 531.46 | 33.91% | 221.44 | 14.13% | 132.03 | 8.42% | 10.16 | 0.65% |
| 2020-06-30 | 844.08 | 294.03 | 34.83% | 122.51 | 14.51% | 61.72 | 7.31% | 2.64 | 0.31% |
| 2019-12-31 | 1,725.20 | 562.69 | 32.62% | 234.45 | 13.59% | 117.39 | 6.80% | 5.68 | 0.33% |
| 2019-06-30 | 848.47 | 271.68 | 32.02% | 113.20 | 13.34% | 56.96 | 6.71% | 2.85 | 0.34% |
| 2018-12-31 | 1,186.00 | 559.89 | 47.21% | 233.29 | 19.67% | 44.40 | 3.74% | 6.98 | 0.59% |
| 2018-06-30 | 485.71 | 280.47 | 57.74% | 116.86 | 24.06% | 12.30 | 2.53% | 3.93 | 0.81% |
| 2017-12-31 | 1,422.65 | 767.33 | 53.94% | 319.72 | 22.47% | 37.91 | 2.67% | 20.77 | 1.46% |
| 2017-06-30 | 834.15 | 407.39 | 48.84% | 169.74 | 20.35% | 17.49 | 2.10% | 15.96 | 1.91% |
| 2016-12-31 | 1,996.34 | 1,025.33 | 51.36% | 427.22 | 21.40% | 44.73 | 2.24% | 342.19 | 17.14% |
| 2016-06-30 | 1,147.47 | 561.29 | 48.92% | 233.87 | 20.38% | 22.52 | 1.96% | 210.79 | 18.37% |
| 2015-12-31 | 6,178.53 | 3,835.38 | 62.08% | 1,102.75 | 17.85% | 189.73 | 3.07% | 873.90 | 14.14% |
| 2015-06-30 | 4,180.37 | 2,663.53 | 63.72% | 665.88 | 15.93% | 109.72 | 2.62% | 629.99 | 15.07% |