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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 | 95.18 | 54.30 | 57.05% | 10.86 | 11.41% | --- | --- | 1.73 | 1.81% |
| 2023-12-31 | 266.18 | 180.41 | 67.78% | 36.08 | 13.56% | --- | --- | 7.56 | 2.84% |
| 2023-06-30 | 144.14 | 102.59 | 71.17% | 20.52 | 14.23% | --- | --- | 4.70 | 3.26% |
| 2022-12-31 | 598.70 | 394.93 | 65.96% | 78.99 | 13.19% | --- | --- | 13.47 | 2.25% |
| 2022-06-30 | 421.92 | 274.50 | 65.06% | 54.90 | 13.01% | --- | --- | 8.58 | 2.03% |
| 2021-12-31 | 1,379.12 | 903.95 | 65.55% | 180.79 | 13.11% | 190.77 | 13.83% | 29.56 | 2.14% |
| 2021-06-30 | 678.83 | 464.79 | 68.47% | 92.96 | 13.69% | 91.43 | 13.47% | 14.41 | 2.12% |
| 2020-12-31 | 710.86 | 455.97 | 64.14% | 91.19 | 12.83% | 125.27 | 17.62% | 8.88 | 1.25% |
| 2020-06-30 | 174.03 | 108.85 | 62.55% | 21.77 | 12.51% | 23.08 | 13.26% | 2.62 | 1.51% |
| 2019-12-31 | 360.78 | 227.52 | 63.06% | 45.50 | 12.61% | 49.03 | 13.59% | 2.55 | 0.71% |
| 2019-06-30 | 122.98 | 77.67 | 63.16% | 15.53 | 12.63% | 18.34 | 14.92% | 0.37 | 0.30% |
| 2018-12-31 | 347.68 | 218.60 | 62.87% | 43.72 | 12.57% | 47.60 | 13.69% | 3.10 | 0.89% |
| 2018-06-30 | 246.88 | 161.79 | 65.54% | 32.36 | 13.11% | 28.78 | 11.66% | 3.10 | 1.26% |
| 2017-12-31 | 1,080.48 | 740.86 | 68.57% | 148.17 | 13.71% | 80.32 | 7.43% | 22.61 | 2.09% |
| 2017-06-30 | 622.75 | 421.19 | 67.63% | 84.24 | 13.53% | 39.44 | 6.33% | 11.46 | 1.84% |
| 2016-12-31 | 786.91 | 485.07 | 61.64% | 97.01 | 12.33% | 108.65 | 13.81% | 18.39 | 2.34% |
| 2016-06-30 | 463.47 | 293.25 | 63.27% | 58.65 | 12.65% | 51.70 | 11.16% | 16.69 | 3.60% |
| 2015-12-31 | 1,893.67 | 1,394.55 | 73.64% | 267.06 | 14.10% | 126.19 | 6.66% | 22.44 | 1.19% |