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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 | 1,902.84 | 848.39 | 44.59% | 154.25 | 8.11% | --- | --- | 376.73 | 19.80% |
| 2023-12-31 | 1,090.68 | 456.82 | 41.88% | 82.44 | 7.56% | --- | --- | 14.69 | 1.35% |
| 2023-06-30 | 452.56 | 183.62 | 40.57% | 32.77 | 7.24% | --- | --- | 5.02 | 1.11% |
| 2022-12-31 | 794.59 | 377.37 | 47.49% | 62.89 | 7.92% | --- | --- | 2.82 | 0.35% |
| 2022-06-30 | 384.31 | 184.80 | 48.09% | 30.80 | 8.01% | --- | --- | 0.97 | 0.25% |
| 2021-12-31 | 299.94 | 133.81 | 44.61% | 22.30 | 7.44% | 1.91 | 0.64% | 3.67 | 1.22% |
| 2021-06-30 | 24.30 | 13.74 | 56.55% | 2.29 | 9.42% | 0.15 | 0.63% | 0.93 | 3.84% |
| 2020-12-31 | 66.63 | 41.47 | 62.24% | 6.91 | 10.37% | 0.71 | 1.07% | 2.66 | 4.00% |
| 2020-06-30 | 33.33 | 20.68 | 62.05% | 3.45 | 10.34% | 0.12 | 0.36% | 1.47 | 4.42% |
| 2019-12-31 | 75.64 | 39.58 | 52.32% | 6.60 | 8.72% | 6.03 | 7.97% | 6.78 | 8.97% |
| 2019-06-30 | 39.60 | 18.79 | 47.45% | 3.13 | 7.91% | 5.83 | 14.72% | 5.01 | 12.64% |
| 2018-12-31 | 160.73 | 71.51 | 44.49% | 11.92 | 7.42% | 2.99 | 1.86% | 33.22 | 20.67% |
| 2018-06-30 | 107.42 | 49.89 | 46.44% | 8.31 | 7.74% | 0.76 | 0.71% | 25.96 | 24.17% |
| 2017-12-31 | 667.49 | 356.46 | 53.40% | 59.41 | 8.90% | 29.72 | 4.45% | 178.54 | 26.75% |
| 2017-06-30 | 398.77 | 226.47 | 56.79% | 37.75 | 9.47% | 14.69 | 3.68% | 97.68 | 24.50% |
| 2016-12-31 | 1,382.50 | 733.30 | 53.04% | 135.50 | 9.80% | 32.69 | 2.36% | 326.28 | 23.60% |
| 2016-06-30 | 1,012.41 | 519.66 | 51.33% | 97.44 | 9.62% | 14.32 | 1.41% | 254.48 | 25.14% |
| 2015-12-31 | 1,125.38 | 584.44 | 51.93% | 109.58 | 9.74% | 248.43 | 22.08% | 152.49 | 13.55% |