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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 | 19.64 | 12.08 | 61.50% | 3.02 | 15.38% | --- | --- | 0.76 | 3.86% |
| 2023-12-31 | 53.04 | 31.70 | 59.76% | 7.92 | 14.94% | --- | --- | 0.65 | 1.22% |
| 2023-06-30 | 33.54 | 18.48 | 55.10% | 4.62 | 13.77% | --- | --- | 0.34 | 1.02% |
| 2022-12-31 | 639.25 | 285.74 | 44.70% | 71.43 | 11.17% | --- | --- | 10.72 | 1.68% |
| 2022-06-30 | 475.40 | 199.12 | 41.88% | 49.78 | 10.47% | --- | --- | 6.61 | 1.39% |
| 2021-12-31 | 1,073.50 | 496.40 | 46.24% | 124.10 | 11.56% | 103.06 | 9.60% | 14.97 | 1.39% |
| 2021-06-30 | 503.63 | 240.77 | 47.81% | 60.19 | 11.95% | 61.49 | 12.21% | 7.61 | 1.51% |
| 2020-12-31 | 1,286.45 | 424.82 | 33.02% | 106.21 | 8.26% | 190.45 | 14.80% | 13.80 | 1.07% |
| 2020-06-30 | 436.83 | 159.93 | 36.61% | 39.98 | 9.15% | 79.05 | 18.10% | 4.77 | 1.09% |
| 2019-12-31 | 561.06 | 219.19 | 39.07% | 54.80 | 9.77% | 79.46 | 14.16% | 4.81 | 0.86% |
| 2019-06-30 | 154.59 | 56.19 | 36.35% | 14.05 | 9.09% | 23.40 | 15.14% | 0.78 | 0.51% |
| 2018-12-31 | 899.97 | 326.11 | 36.23% | 81.53 | 9.06% | 120.84 | 13.43% | 3.14 | 0.35% |
| 2018-06-30 | 560.44 | 176.42 | 31.48% | 44.11 | 7.87% | 102.41 | 18.27% | 1.60 | 0.28% |
| 2017-12-31 | 1,542.23 | 526.45 | 34.14% | 131.61 | 8.53% | 135.37 | 8.78% | 11.31 | 0.73% |
| 2017-06-30 | 1,003.49 | 347.76 | 34.66% | 86.94 | 8.66% | 54.41 | 5.42% | 9.72 | 0.97% |
| 2016-12-31 | 2,371.01 | 936.46 | 39.50% | 234.11 | 9.87% | 75.24 | 3.17% | 151.04 | 6.37% |
| 2016-06-30 | 1,004.40 | 474.56 | 47.25% | 118.64 | 11.81% | 30.17 | 3.00% | 83.89 | 8.35% |
| 2015-12-31 | 1,649.50 | 1,064.81 | 64.55% | 233.37 | 14.15% | 141.96 | 8.61% | 59.21 | 3.59% |