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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 | 260.45 | 147.72 | 56.72% | 36.93 | 14.18% | --- | --- | 22.68 | 8.71% |
| 2023-12-31 | 108.22 | 54.67 | 50.51% | 13.67 | 12.63% | --- | --- | 10.77 | 9.96% |
| 2023-06-30 | 43.71 | 20.14 | 46.07% | 5.03 | 11.52% | --- | --- | 4.50 | 10.30% |
| 2022-12-31 | 212.50 | 144.09 | 67.81% | 36.02 | 16.95% | --- | --- | 10.10 | 4.75% |
| 2022-06-30 | 178.97 | 124.85 | 69.76% | 31.21 | 17.44% | --- | --- | 5.74 | 3.21% |
| 2021-12-31 | 628.32 | 442.61 | 70.44% | 110.65 | 17.61% | 23.82 | 3.79% | 28.76 | 4.58% |
| 2021-06-30 | 343.93 | 239.81 | 69.73% | 59.95 | 17.43% | 15.48 | 4.50% | 15.51 | 4.51% |
| 2020-12-31 | 224.10 | 98.74 | 44.06% | 24.68 | 11.01% | 44.27 | 19.76% | 26.36 | 11.76% |
| 2020-06-30 | 118.86 | 51.57 | 43.39% | 12.89 | 10.85% | 15.11 | 12.71% | 19.72 | 16.59% |
| 2019-12-31 | 577.88 | 246.86 | 42.72% | 61.72 | 10.68% | 43.53 | 7.53% | 87.16 | 15.08% |
| 2019-06-30 | 206.88 | 99.70 | 48.19% | 24.92 | 12.05% | 26.16 | 12.65% | 26.66 | 12.89% |
| 2018-12-31 | 520.88 | 179.65 | 34.49% | 44.91 | 8.62% | 124.85 | 23.97% | 4.05 | 0.78% |
| 2018-06-30 | 322.76 | 93.24 | 28.89% | 23.31 | 7.22% | 68.34 | 21.17% | 2.09 | 0.65% |
| 2017-12-31 | 570.35 | 228.87 | 40.13% | 57.22 | 10.03% | 149.69 | 26.24% | 4.95 | 0.87% |
| 2017-06-30 | 319.10 | 125.83 | 39.43% | 31.46 | 9.86% | 120.97 | 37.91% | 2.68 | 0.84% |
| 2016-12-31 | 1,500.09 | 946.16 | 63.07% | 236.54 | 15.77% | 38.06 | 2.54% | 237.13 | 15.81% |
| 2016-06-30 | 1,126.02 | 696.17 | 61.83% | 174.04 | 15.46% | 4.60 | 0.41% | 231.44 | 20.55% |
| 2015-12-31 | 551.92 | 288.34 | 52.24% | 72.09 | 13.06% | 43.69 | 7.92% | 127.65 | 23.13% |