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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 | 28.82 | 16.87 | 58.55% | 4.22 | 14.64% | --- | --- | 0.06 | 0.21% |
| 2023-12-31 | 86.02 | 55.66 | 64.71% | 16.40 | 19.07% | --- | --- | 0.16 | 0.19% |
| 2023-06-30 | 55.17 | 34.08 | 61.78% | 10.65 | 19.31% | --- | --- | 0.10 | 0.17% |
| 2022-12-31 | 132.31 | 84.79 | 64.08% | 26.50 | 20.03% | --- | --- | 0.27 | 0.20% |
| 2022-06-30 | 53.94 | 33.19 | 61.53% | 10.37 | 19.23% | --- | --- | 0.07 | 0.12% |
| 2021-12-31 | 233.98 | 71.36 | 30.50% | 22.30 | 9.53% | 123.25 | 52.67% | 0.29 | 0.12% |
| 2021-06-30 | 137.23 | 41.58 | 30.30% | 12.99 | 9.47% | 72.12 | 52.55% | 0.20 | 0.15% |
| 2020-12-31 | 229.61 | 93.07 | 40.54% | 29.09 | 12.67% | 86.61 | 37.72% | 0.08 | 0.03% |
| 2020-06-30 | 113.86 | 43.89 | 38.55% | 13.72 | 12.05% | 45.90 | 40.31% | 0.02 | 0.01% |
| 2019-12-31 | 258.43 | 80.30 | 31.07% | 25.09 | 9.71% | 135.94 | 52.60% | 0.03 | 0.01% |
| 2019-06-30 | 152.14 | 39.32 | 25.84% | 12.29 | 8.08% | 91.43 | 60.10% | 0.01 | 0.01% |
| 2018-12-31 | 403.18 | 121.71 | 30.19% | 38.03 | 9.43% | 203.33 | 50.43% | 0.06 | 0.01% |
| 2018-06-30 | 251.25 | 83.25 | 33.13% | 26.01 | 10.35% | 117.91 | 46.93% | 0.04 | 0.02% |
| 2017-12-31 | 1,665.05 | 732.77 | 44.01% | 183.75 | 11.04% | 176.82 | 10.62% | 209.62 | 12.59% |
| 2017-06-30 | 972.52 | 422.09 | 43.40% | 95.93 | 9.86% | 76.34 | 7.85% | 209.49 | 21.54% |
| 2016-12-31 | 4,030.22 | 1,883.86 | 46.74% | 428.15 | 10.62% | 283.75 | 7.04% | 1,206.52 | 29.94% |
| 2016-06-30 | 2,540.14 | 1,204.15 | 47.40% | 273.67 | 10.77% | 135.88 | 5.35% | 794.31 | 31.27% |
| 2015-12-31 | 907.07 | 443.37 | 48.88% | 100.77 | 11.11% | 37.97 | 4.19% | 247.49 | 27.28% |