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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 | 22.13 | 11.39 | 51.49% | 3.80 | 17.16% | --- | --- | 5.34 | 24.15% |
| 2023-12-31 | 43.14 | 24.44 | 56.65% | 8.15 | 18.88% | --- | --- | 1.75 | 4.06% |
| 2023-06-30 | 26.21 | 14.50 | 55.32% | 4.83 | 18.44% | --- | --- | 1.02 | 3.88% |
| 2022-12-31 | 108.07 | 65.04 | 60.18% | 21.68 | 20.06% | --- | --- | 8.55 | 7.91% |
| 2022-06-30 | 67.08 | 40.10 | 59.78% | 13.37 | 19.93% | --- | --- | 5.27 | 7.86% |
| 2021-12-31 | 229.90 | 106.97 | 46.53% | 35.66 | 15.51% | 49.56 | 21.56% | 21.45 | 9.33% |
| 2021-06-30 | 121.11 | 48.98 | 40.44% | 16.33 | 13.48% | 32.38 | 26.74% | 15.13 | 12.50% |
| 2020-12-31 | 127.18 | 50.43 | 39.65% | 16.81 | 13.22% | 35.05 | 27.56% | 13.24 | 10.41% |
| 2020-06-30 | 58.44 | 22.86 | 39.12% | 7.62 | 13.04% | 14.88 | 25.46% | 5.37 | 9.18% |
| 2019-12-31 | 112.95 | 45.83 | 40.58% | 15.28 | 13.53% | 29.83 | 26.41% | 11.01 | 9.75% |
| 2019-06-30 | 14.09 | 2.58 | 18.31% | 0.86 | 6.10% | 9.51 | 67.47% | 0.65 | 4.60% |
| 2018-12-31 | 288.74 | 76.43 | 26.47% | 25.48 | 8.82% | 109.97 | 38.09% | 25.05 | 8.68% |
| 2018-06-30 | 253.47 | 62.49 | 24.65% | 20.83 | 8.22% | 109.55 | 43.22% | 18.16 | 7.16% |
| 2017-12-31 | 826.14 | 375.13 | 45.41% | 125.04 | 15.14% | 145.42 | 17.60% | 157.73 | 19.09% |
| 2017-06-30 | 357.66 | 187.73 | 52.49% | 62.58 | 17.50% | 18.88 | 5.28% | 80.08 | 22.39% |
| 2016-12-31 | 3,677.68 | 1,386.90 | 37.71% | 462.30 | 12.57% | 127.12 | 3.46% | 693.03 | 18.84% |
| 2016-06-30 | 2,282.74 | 817.52 | 35.81% | 272.51 | 11.94% | 54.37 | 2.38% | 408.47 | 17.89% |
| 2015-12-31 | 4,354.25 | 1,645.10 | 37.78% | 548.37 | 12.59% | 157.57 | 3.62% | 1,110.91 | 25.51% |