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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 | 201.43 | 102.52 | 50.90% | 17.09 | 8.48% | --- | --- | 1.98 | 0.98% |
| 2023-12-31 | 679.14 | 357.75 | 52.68% | 59.62 | 8.78% | --- | --- | 10.55 | 1.55% |
| 2023-06-30 | 380.19 | 208.70 | 54.89% | 34.78 | 9.15% | --- | --- | 5.17 | 1.36% |
| 2022-12-31 | 1,115.63 | 785.45 | 70.40% | 130.91 | 11.73% | --- | --- | 17.92 | 1.61% |
| 2022-06-30 | 555.90 | 436.99 | 78.61% | 72.83 | 13.10% | --- | --- | 8.25 | 1.48% |
| 2021-12-31 | 1,090.90 | 729.03 | 66.83% | 121.50 | 11.14% | 191.87 | 17.59% | 10.10 | 0.93% |
| 2021-06-30 | 356.00 | 235.19 | 66.06% | 39.20 | 11.01% | 59.91 | 16.83% | 1.29 | 0.36% |
| 2020-12-31 | 626.67 | 346.90 | 55.36% | 57.82 | 9.23% | 138.28 | 22.07% | 4.24 | 0.68% |
| 2020-06-30 | 309.56 | 168.97 | 54.59% | 28.16 | 9.10% | 68.33 | 22.07% | 2.40 | 0.77% |
| 2019-12-31 | 791.48 | 497.53 | 62.86% | 97.20 | 12.28% | 92.86 | 11.73% | 2.25 | 0.28% |
| 2019-06-30 | 426.04 | 257.50 | 60.44% | 51.50 | 12.09% | 68.32 | 16.04% | 0.32 | 0.07% |
| 2018-12-31 | 957.97 | 640.26 | 66.84% | 128.05 | 13.37% | 16.06 | 1.68% | 4.94 | 0.52% |
| 2018-06-30 | 534.49 | 351.74 | 65.81% | 70.35 | 13.16% | 10.38 | 1.94% | 3.90 | 0.73% |
| 2017-12-31 | 1,233.25 | 755.43 | 61.25% | 151.09 | 12.25% | 52.56 | 4.26% | 1.45 | 0.12% |
| 2017-06-30 | 709.98 | 430.04 | 60.57% | 86.01 | 12.11% | 39.56 | 5.57% | 0.96 | 0.13% |
| 2016-12-31 | 1,537.41 | 993.72 | 64.64% | 198.74 | 12.93% | 47.35 | 3.08% | 2.32 | 0.15% |
| 2016-06-30 | 689.35 | 487.86 | 70.77% | 97.57 | 14.15% | 22.79 | 3.31% | 1.83 | 0.27% |
| 2015-12-31 | 3,946.15 | 3,083.24 | 78.13% | 616.65 | 15.63% | 91.22 | 2.31% | 3.69 | 0.09% |
| 2015-06-30 | 1,714.04 | 1,389.21 | 81.05% | 277.84 | 16.21% | 38.12 | 2.22% | --- | --- |