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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 | 12.07 | 5.68 | 47.05% | 1.62 | 13.44% | --- | --- | 1.99 | 16.51% |
| 2023-12-31 | 22.51 | 11.37 | 50.50% | 3.77 | 16.74% | --- | --- | 0.85 | 3.79% |
| 2023-06-30 | 8.83 | 4.13 | 46.82% | 1.48 | 16.72% | --- | --- | 0.05 | 0.55% |
| 2022-12-31 | 18.57 | 8.90 | 47.94% | 3.18 | 17.12% | --- | --- | 0.11 | 0.60% |
| 2022-06-30 | 9.09 | 4.34 | 47.79% | 1.55 | 17.07% | --- | --- | 0.06 | 0.61% |
| 2021-12-31 | 255.93 | 162.01 | 63.30% | 57.86 | 22.61% | 13.62 | 5.32% | 2.30 | 0.90% |
| 2021-06-30 | 189.56 | 129.60 | 68.37% | 46.29 | 24.42% | 1.70 | 0.89% | 1.84 | 0.97% |
| 2020-12-31 | 583.71 | 335.28 | 57.44% | 119.74 | 20.51% | 62.16 | 10.65% | 4.78 | 0.82% |
| 2020-06-30 | 426.31 | 259.12 | 60.78% | 92.54 | 21.71% | 20.55 | 4.82% | 3.70 | 0.87% |
| 2019-12-31 | 1,143.96 | 770.47 | 67.35% | 275.17 | 24.05% | 35.78 | 3.13% | 10.99 | 0.96% |
| 2019-06-30 | 451.85 | 302.93 | 67.04% | 108.19 | 23.94% | 2.35 | 0.52% | 4.32 | 0.96% |
| 2018-12-31 | 608.42 | 306.05 | 50.30% | 109.30 | 17.97% | 100.47 | 16.51% | 2.15 | 0.35% |
| 2018-06-30 | 309.41 | 141.49 | 45.73% | 50.53 | 16.33% | 69.35 | 22.41% | 0.09 | 0.03% |
| 2017-12-31 | 692.49 | 316.66 | 45.73% | 113.09 | 16.33% | 160.12 | 23.12% | 0.06 | 0.01% |
| 2017-06-30 | 320.01 | 171.61 | 53.62% | 61.29 | 19.15% | 54.67 | 17.08% | 0.02 | 0.00% |
| 2016-12-31 | 762.07 | 453.92 | 59.56% | 129.06 | 16.94% | 33.43 | 4.39% | 25.85 | 3.39% |
| 2016-06-30 | 415.27 | 267.39 | 64.39% | 66.85 | 16.10% | 12.55 | 3.02% | 16.39 | 3.95% |
| 2015-12-31 | 2,045.47 | 1,507.24 | 73.69% | 376.81 | 18.42% | 88.89 | 4.35% | 23.97 | 1.17% |
| 2015-06-30 | 1,109.16 | 848.65 | 76.51% | 212.16 | 19.13% | 39.54 | 3.56% | --- | --- |