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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 | 160.29 | 31.86 | 19.87% | 6.37 | 3.97% | --- | --- | 112.12 | 69.95% |
| 2023-12-31 | 370.34 | 75.88 | 20.49% | 15.18 | 4.10% | --- | --- | 256.98 | 69.39% |
| 2023-06-30 | 195.64 | 40.15 | 20.52% | 8.03 | 4.10% | --- | --- | 137.25 | 70.15% |
| 2022-12-31 | 383.48 | 73.49 | 19.16% | 14.70 | 3.83% | --- | --- | 273.23 | 71.25% |
| 2022-06-30 | 181.94 | 34.71 | 19.08% | 6.94 | 3.82% | --- | --- | 130.31 | 71.62% |
| 2021-12-31 | 586.02 | 72.99 | 12.46% | 14.60 | 2.49% | 184.25 | 31.44% | 286.86 | 48.95% |
| 2021-06-30 | 345.17 | 40.53 | 11.74% | 8.11 | 2.35% | 124.16 | 35.97% | 159.16 | 46.11% |
| 2020-12-31 | 1,046.86 | 235.55 | 22.50% | 47.11 | 4.50% | 474.93 | 45.37% | 255.42 | 24.40% |
| 2020-06-30 | 678.65 | 193.47 | 28.51% | 38.69 | 5.70% | 314.42 | 46.33% | 113.88 | 16.78% |
| 2019-12-31 | 1,730.43 | 590.13 | 34.10% | 118.03 | 6.82% | 789.69 | 45.64% | 188.98 | 10.92% |
| 2019-06-30 | 605.74 | 222.07 | 36.66% | 44.42 | 7.33% | 253.89 | 41.91% | 68.55 | 11.32% |
| 2018-12-31 | 467.08 | 176.72 | 37.84% | 35.34 | 7.57% | 176.06 | 37.69% | 55.88 | 11.96% |
| 2018-06-30 | 185.13 | 64.02 | 34.58% | 12.80 | 6.92% | 75.51 | 40.79% | 22.30 | 12.05% |
| 2017-12-31 | 129.47 | 45.74 | 35.32% | 9.15 | 7.06% | 45.26 | 34.96% | 13.13 | 10.14% |
| 2017-06-30 | 45.78 | 16.02 | 34.98% | 3.20 | 7.00% | 13.43 | 29.33% | 5.09 | 11.12% |
| 2016-12-31 | 48.47 | 14.22 | 29.34% | 2.84 | 5.87% | 12.60 | 26.01% | 2.07 | 4.27% |
| 2016-06-30 | 20.33 | 5.81 | 28.61% | 1.16 | 5.72% | 4.82 | 23.69% | 0.63 | 3.10% |
| 2015-12-31 | 12.28 | 2.59 | 21.11% | 0.52 | 4.22% | 0.79 | 6.44% | 0.49 | 3.98% |