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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 | 145.14 | 96.46 | 66.46% | 24.11 | 16.61% | --- | --- | 10.92 | 7.53% |
| 2023-12-31 | 210.42 | 110.28 | 52.41% | 27.57 | 13.10% | --- | --- | 11.77 | 5.59% |
| 2023-06-30 | 94.24 | 44.62 | 47.35% | 11.15 | 11.84% | --- | --- | 0.02 | 0.02% |
| 2022-12-31 | 180.79 | 75.61 | 41.82% | 18.90 | 10.46% | --- | --- | --- | --- |
| 2022-06-30 | 151.60 | 60.35 | 39.81% | 15.09 | 9.95% | --- | --- | --- | --- |
| 2021-12-31 | 335.94 | 150.63 | 44.84% | 37.66 | 11.21% | 118.39 | 35.24% | --- | --- |
| 2021-06-30 | 148.33 | 67.91 | 45.78% | 16.98 | 11.45% | 44.81 | 30.21% | --- | --- |
| 2020-12-31 | 616.70 | 175.18 | 28.41% | 43.80 | 7.10% | 292.07 | 47.36% | --- | --- |
| 2020-06-30 | 325.46 | 52.28 | 16.06% | 13.07 | 4.02% | 246.09 | 75.61% | --- | --- |
| 2019-12-31 | 1,037.46 | 340.34 | 32.81% | 85.08 | 8.20% | 526.37 | 50.74% | --- | --- |
| 2019-06-30 | 513.28 | 183.98 | 35.84% | 45.99 | 8.96% | 230.35 | 44.88% | --- | --- |
| 2018-12-31 | 1,685.73 | 482.46 | 28.62% | 120.61 | 7.16% | 826.61 | 49.04% | --- | --- |
| 2018-06-30 | 1,003.71 | 270.04 | 26.90% | 67.51 | 6.73% | 483.79 | 48.20% | --- | --- |
| 2017-12-31 | 1,240.53 | 602.58 | 48.57% | 150.64 | 12.14% | 439.92 | 35.46% | --- | --- |
| 2017-06-30 | 613.63 | 322.10 | 52.49% | 80.53 | 13.12% | 187.50 | 30.56% | --- | --- |
| 2016-12-31 | 2,099.47 | 1,195.98 | 56.97% | 298.99 | 14.24% | 432.43 | 20.60% | --- | --- |
| 2016-06-30 | 1,105.95 | 716.11 | 64.75% | 179.03 | 16.19% | 183.57 | 16.60% | --- | --- |
| 2015-12-31 | 2,451.38 | 1,449.28 | 59.12% | 362.32 | 14.78% | 175.96 | 7.18% | --- | --- |