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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 | 94.13 | 45.34 | 48.17% | 7.56 | 8.03% | --- | --- | 2.85 | 3.03% |
| 2023-12-31 | 460.13 | 216.90 | 47.14% | 36.15 | 7.86% | --- | --- | 20.53 | 4.46% |
| 2023-06-30 | 273.42 | 134.28 | 49.11% | 22.38 | 8.19% | --- | --- | 12.81 | 4.69% |
| 2022-12-31 | 661.30 | 439.60 | 66.47% | 73.27 | 11.08% | --- | --- | 27.99 | 4.23% |
| 2022-06-30 | 388.30 | 243.15 | 62.62% | 40.53 | 10.44% | --- | --- | 15.44 | 3.98% |
| 2021-12-31 | 841.15 | 513.74 | 61.08% | 85.62 | 10.18% | 171.00 | 20.33% | 20.47 | 2.43% |
| 2021-06-30 | 351.56 | 220.40 | 62.69% | 36.73 | 10.45% | 70.32 | 20.00% | 0.11 | 0.03% |
| 2020-12-31 | 711.73 | 414.84 | 58.29% | 69.14 | 9.71% | 151.87 | 21.34% | 0.12 | 0.02% |
| 2020-06-30 | 341.41 | 194.64 | 57.01% | 32.44 | 9.50% | 78.53 | 23.00% | 0.07 | 0.02% |
| 2019-12-31 | 898.20 | 564.31 | 62.83% | 134.73 | 15.00% | 100.21 | 11.16% | 0.39 | 0.04% |
| 2019-06-30 | 489.42 | 296.13 | 60.51% | 74.03 | 15.13% | 75.56 | 15.44% | --- | --- |
| 2018-12-31 | 985.16 | 643.75 | 65.34% | 160.94 | 16.34% | 15.48 | 1.57% | 3.36 | 0.34% |
| 2018-06-30 | 533.35 | 339.57 | 63.67% | 84.89 | 15.92% | 10.11 | 1.90% | 2.84 | 0.53% |
| 2017-12-31 | 1,555.36 | 914.81 | 58.82% | 228.70 | 14.70% | 61.31 | 3.94% | 0.65 | 0.04% |
| 2017-06-30 | 934.24 | 552.42 | 59.13% | 138.11 | 14.78% | 35.57 | 3.81% | --- | --- |
| 2016-12-31 | 2,427.90 | 1,604.12 | 66.07% | 401.03 | 16.52% | 57.75 | 2.38% | 0.04 | 0.00% |
| 2016-06-30 | 1,406.61 | 1,010.93 | 71.87% | 252.73 | 17.97% | 29.92 | 2.13% | 0.04 | 0.00% |
| 2015-12-31 | 3,915.94 | 2,917.22 | 74.50% | 729.31 | 18.62% | 114.59 | 2.93% | 1.93 | 0.05% |