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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 | 31.81 | 13.68 | 43.00% | 4.56 | 14.33% | --- | --- | 5.74 | 18.05% |
| 2023-12-31 | 75.75 | 32.20 | 42.51% | 12.46 | 16.45% | --- | --- | 12.98 | 17.14% |
| 2023-06-30 | 39.79 | 16.86 | 42.38% | 7.03 | 17.66% | --- | --- | 6.88 | 17.30% |
| 2022-12-31 | 83.81 | 35.88 | 42.81% | 14.95 | 17.84% | --- | --- | 14.76 | 17.61% |
| 2022-06-30 | 40.73 | 17.32 | 42.52% | 7.21 | 17.72% | --- | --- | 7.13 | 17.51% |
| 2021-12-31 | 146.09 | 35.47 | 24.28% | 14.78 | 10.12% | 57.03 | 39.04% | 23.41 | 16.03% |
| 2021-06-30 | 72.99 | 16.44 | 22.52% | 6.85 | 9.38% | 28.10 | 38.50% | 12.47 | 17.08% |
| 2020-12-31 | 257.72 | 48.03 | 18.64% | 20.01 | 7.77% | 143.20 | 55.57% | 23.60 | 9.16% |
| 2020-06-30 | 165.15 | 29.54 | 17.89% | 12.31 | 7.45% | 100.98 | 61.15% | 10.77 | 6.52% |
| 2019-12-31 | 465.19 | 109.04 | 23.44% | 45.43 | 9.77% | 204.87 | 44.04% | 78.70 | 16.92% |
| 2019-06-30 | 211.36 | 47.01 | 22.24% | 19.59 | 9.27% | 89.93 | 42.55% | 38.96 | 18.43% |
| 2018-12-31 | 428.18 | 95.99 | 22.42% | 40.00 | 9.34% | 163.82 | 38.26% | 77.29 | 18.05% |
| 2018-06-30 | 237.19 | 46.29 | 19.52% | 19.29 | 8.13% | 107.39 | 45.28% | 36.00 | 15.18% |
| 2017-12-31 | 1,218.09 | 730.19 | 59.95% | 160.59 | 13.18% | 209.06 | 17.16% | 61.43 | 5.04% |
| 2017-06-30 | 602.08 | 377.98 | 62.78% | 78.75 | 13.08% | 91.56 | 15.21% | 29.81 | 4.95% |
| 2016-12-31 | 4,086.58 | 2,636.76 | 64.52% | 549.33 | 13.44% | 64.93 | 1.59% | 600.71 | 14.70% |
| 2016-06-30 | 3,286.59 | 2,129.88 | 64.81% | 443.73 | 13.50% | 44.07 | 1.34% | 522.36 | 15.89% |
| 2015-12-31 | 5,971.10 | 3,567.43 | 59.74% | 743.21 | 12.45% | 314.48 | 5.27% | 968.40 | 16.22% |