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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 | 747.23 | 134.08 | 17.94% | 26.82 | 3.59% | --- | --- | 574.10 | 76.83% |
| 2023-12-31 | 1,426.71 | 280.34 | 19.65% | 56.07 | 3.93% | --- | --- | 1,066.30 | 74.74% |
| 2023-06-30 | 625.96 | 118.84 | 18.99% | 23.77 | 3.80% | --- | --- | 472.44 | 75.47% |
| 2022-12-31 | 1,043.91 | 189.10 | 18.11% | 37.82 | 3.62% | --- | --- | 794.99 | 76.16% |
| 2022-06-30 | 497.81 | 86.44 | 17.36% | 17.29 | 3.47% | --- | --- | 383.17 | 76.97% |
| 2021-12-31 | 1,821.70 | 150.55 | 8.26% | 30.11 | 1.65% | 1,012.56 | 55.58% | 604.48 | 33.18% |
| 2021-06-30 | 999.61 | 76.07 | 7.61% | 15.21 | 1.52% | 591.99 | 59.22% | 303.36 | 30.35% |
| 2020-12-31 | 1,801.17 | 144.60 | 8.03% | 28.92 | 1.61% | 1,114.33 | 61.87% | 488.45 | 27.12% |
| 2020-06-30 | 623.86 | 56.09 | 8.99% | 11.22 | 1.80% | 361.18 | 57.89% | 184.39 | 29.56% |
| 2019-12-31 | 2,534.35 | 1,071.28 | 42.27% | 214.26 | 8.45% | 807.13 | 31.85% | 377.17 | 14.88% |
| 2019-06-30 | 1,514.43 | 659.68 | 43.56% | 131.94 | 8.71% | 505.97 | 33.41% | 180.54 | 11.92% |
| 2018-12-31 | 1,421.89 | 641.93 | 45.15% | 128.39 | 9.03% | 442.48 | 31.12% | 166.41 | 11.70% |
| 2018-06-30 | 522.84 | 217.19 | 41.54% | 43.44 | 8.31% | 189.06 | 36.16% | 56.53 | 10.81% |
| 2017-12-31 | 579.98 | 285.32 | 49.20% | 57.06 | 9.84% | 146.07 | 25.19% | 63.71 | 10.98% |
| 2017-06-30 | 294.90 | 149.79 | 50.79% | 29.96 | 10.16% | 66.52 | 22.56% | 36.20 | 12.27% |
| 2016-12-31 | 258.16 | 90.42 | 35.02% | 18.08 | 7.00% | 124.21 | 48.11% | 7.66 | 2.97% |
| 2016-06-30 | 82.87 | 25.79 | 31.12% | 5.16 | 6.22% | 42.81 | 51.66% | 0.69 | 0.84% |
| 2015-12-31 | 19.87 | 5.84 | 29.38% | 1.17 | 5.88% | 4.19 | 21.11% | 0.59 | 2.98% |