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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 | 533.76 | 297.90 | 55.81% | 74.48 | 13.95% | --- | --- | 29.19 | 5.47% |
| 2023-12-31 | 2,063.33 | 891.90 | 43.23% | 222.98 | 10.81% | --- | --- | 76.06 | 3.69% |
| 2023-06-30 | 1,259.20 | 533.07 | 42.33% | 133.27 | 10.58% | --- | --- | 46.08 | 3.66% |
| 2022-12-31 | 4,573.75 | 2,114.20 | 46.22% | 528.55 | 11.56% | --- | --- | 148.32 | 3.24% |
| 2022-06-30 | 2,859.77 | 1,296.98 | 45.35% | 324.25 | 11.34% | --- | --- | 86.54 | 3.03% |
| 2021-12-31 | 6,354.90 | 3,664.82 | 57.67% | 916.20 | 14.42% | 340.36 | 5.36% | 177.78 | 2.80% |
| 2021-06-30 | 2,263.41 | 1,650.05 | 72.90% | 412.51 | 18.23% | 58.43 | 2.58% | 72.24 | 3.19% |
| 2020-12-31 | 1,920.58 | 1,124.61 | 58.56% | 281.15 | 14.64% | 74.85 | 3.90% | 47.50 | 2.47% |
| 2020-06-30 | 661.87 | 318.25 | 48.08% | 79.56 | 12.02% | 17.64 | 2.67% | 15.27 | 2.31% |
| 2019-12-31 | 700.96 | 354.24 | 50.54% | 88.56 | 12.63% | 17.90 | 2.55% | 5.30 | 0.76% |
| 2019-06-30 | 228.54 | 146.20 | 63.97% | 36.55 | 15.99% | 6.58 | 2.88% | 0.07 | 0.03% |
| 2018-12-31 | 743.59 | 370.63 | 49.84% | 92.66 | 12.46% | 35.20 | 4.73% | 0.00 | 0.00% |
| 2018-06-30 | 440.24 | 245.32 | 55.72% | 61.33 | 13.93% | 31.84 | 7.23% | 0.00 | 0.00% |
| 2017-12-31 | 1,048.99 | 741.25 | 70.66% | 185.31 | 17.67% | 53.94 | 5.14% | 0.00 | 0.00% |
| 2017-06-30 | 510.38 | 361.36 | 70.80% | 90.34 | 17.70% | 28.44 | 5.57% | 0.00 | 0.00% |
| 2016-12-31 | 365.85 | 249.63 | 68.23% | 62.41 | 17.06% | 20.19 | 5.52% | 0.02 | 0.00% |
| 2016-06-30 | 38.47 | 19.48 | 50.64% | 4.87 | 12.66% | 2.64 | 6.85% | 0.00 | 0.01% |
| 2015-12-31 | 1,253.60 | 866.54 | 69.12% | 216.63 | 17.28% | 116.04 | 9.26% | --- | --- |