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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 | 44.26 | 29.20 | 65.99% | 6.26 | 14.14% | --- | --- | 0.36 | 0.80% |
| 2023-12-31 | 147.67 | 102.87 | 69.66% | 22.04 | 14.93% | --- | --- | 0.83 | 0.56% |
| 2023-06-30 | 87.56 | 62.46 | 71.34% | 13.39 | 15.29% | --- | --- | 0.46 | 0.52% |
| 2022-12-31 | 485.89 | 351.35 | 72.31% | 75.29 | 15.50% | --- | --- | 4.87 | 1.00% |
| 2022-06-30 | 327.68 | 232.06 | 70.82% | 49.73 | 15.18% | --- | --- | 4.54 | 1.39% |
| 2021-12-31 | 2,956.37 | 1,492.56 | 50.49% | 319.83 | 10.82% | 1,082.04 | 36.60% | 15.17 | 0.51% |
| 2021-06-30 | 2,487.70 | 1,178.91 | 47.39% | 252.62 | 10.15% | 1,041.64 | 41.87% | 0.66 | 0.03% |
| 2020-12-31 | 4,510.26 | 2,539.40 | 56.30% | 544.16 | 12.06% | 1,398.58 | 31.01% | 1.05 | 0.02% |
| 2020-06-30 | 1,982.66 | 1,085.06 | 54.73% | 232.51 | 11.73% | 651.34 | 32.85% | 0.52 | 0.03% |
| 2019-12-31 | 3,581.89 | 1,867.76 | 52.14% | 400.24 | 11.17% | 1,286.06 | 35.90% | 0.86 | 0.02% |
| 2019-06-30 | 1,899.68 | 932.20 | 49.07% | 199.76 | 10.52% | 753.78 | 39.68% | 0.45 | 0.02% |
| 2018-12-31 | 3,620.43 | 1,838.54 | 50.78% | 393.97 | 10.88% | 1,360.74 | 37.59% | 1.29 | 0.04% |
| 2018-06-30 | 1,923.61 | 925.70 | 48.12% | 198.37 | 10.31% | 785.31 | 40.82% | 0.76 | 0.04% |
| 2017-12-31 | 3,024.84 | 1,948.00 | 64.40% | 417.43 | 13.80% | 623.09 | 20.60% | 1.68 | 0.06% |
| 2017-06-30 | 1,351.44 | 936.65 | 69.31% | 200.71 | 14.85% | 199.13 | 14.73% | 0.81 | 0.06% |
| 2016-12-31 | 2,948.52 | 1,812.60 | 61.47% | 388.41 | 13.17% | 310.68 | 10.54% | 2.66 | 0.09% |
| 2016-06-30 | 1,160.61 | 854.39 | 73.62% | 183.08 | 15.77% | 9.31 | 0.80% | 1.65 | 0.14% |
| 2015-12-31 | 884.41 | 535.56 | 60.56% | 114.76 | 12.98% | 123.87 | 14.01% | 3.85 | 0.44% |