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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 | 483.81 | 189.28 | 39.12% | 63.09 | 13.04% | --- | --- | 22.17 | 4.58% |
| 2023-12-31 | 885.32 | 320.73 | 36.23% | 106.91 | 12.08% | --- | --- | 24.78 | 2.80% |
| 2023-06-30 | 446.09 | 159.16 | 35.68% | 53.05 | 11.89% | --- | --- | 13.64 | 3.06% |
| 2022-12-31 | 1,526.12 | 656.68 | 43.03% | 218.89 | 14.34% | --- | --- | 79.46 | 5.21% |
| 2022-06-30 | 792.79 | 345.34 | 43.56% | 115.11 | 14.52% | --- | --- | 37.62 | 4.75% |
| 2021-12-31 | 1,455.67 | 585.92 | 40.25% | 195.31 | 13.42% | 29.23 | 2.01% | 45.76 | 3.14% |
| 2021-06-30 | 670.04 | 267.69 | 39.95% | 89.23 | 13.32% | 12.65 | 1.89% | 19.43 | 2.90% |
| 2020-12-31 | 1,065.22 | 408.83 | 38.38% | 136.28 | 12.79% | 41.89 | 3.93% | 19.77 | 1.86% |
| 2020-06-30 | 401.28 | 161.63 | 40.28% | 53.88 | 13.43% | 21.46 | 5.35% | 5.82 | 1.45% |
| 2019-12-31 | 376.78 | 155.42 | 41.25% | 51.81 | 13.75% | 25.66 | 6.81% | 3.77 | 1.00% |
| 2019-06-30 | 56.42 | 23.96 | 42.47% | 7.99 | 14.16% | 10.14 | 17.96% | 0.30 | 0.54% |
| 2018-12-31 | 269.30 | 106.12 | 39.41% | 35.37 | 13.14% | 32.06 | 11.90% | 11.28 | 4.19% |
| 2018-06-30 | 262.20 | 97.48 | 37.18% | 32.49 | 12.39% | 27.26 | 10.40% | 10.35 | 3.95% |
| 2017-12-31 | 776.06 | 405.76 | 52.28% | 135.25 | 17.43% | 19.03 | 2.45% | 70.89 | 9.13% |
| 2017-06-30 | 409.78 | 212.68 | 51.90% | 70.89 | 17.30% | 7.12 | 1.74% | 38.05 | 9.29% |
| 2016-12-31 | 1,152.21 | 623.04 | 54.07% | 184.30 | 16.00% | 15.60 | 1.35% | 140.16 | 12.16% |
| 2016-06-30 | 635.59 | 399.44 | 62.85% | 109.77 | 17.27% | 3.74 | 0.59% | 93.90 | 14.77% |
| 2015-12-31 | 1,790.96 | 1,249.21 | 69.75% | 312.30 | 17.44% | 45.21 | 2.52% | 124.48 | 6.95% |