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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 | 187.14 | 54.62 | 29.19% | 10.92 | 5.84% | --- | --- | 27.45 | 14.67% |
| 2023-12-31 | 537.22 | 157.50 | 29.32% | 31.50 | 5.86% | --- | --- | 76.39 | 14.22% |
| 2023-06-30 | 289.37 | 83.84 | 28.97% | 16.77 | 5.79% | --- | --- | 40.40 | 13.96% |
| 2022-12-31 | 712.63 | 222.78 | 31.26% | 44.56 | 6.25% | --- | --- | 94.29 | 13.23% |
| 2022-06-30 | 418.22 | 130.54 | 31.21% | 26.11 | 6.24% | --- | --- | 53.30 | 12.75% |
| 2021-12-31 | 1,172.68 | 356.47 | 30.40% | 71.29 | 6.08% | 131.43 | 11.21% | 63.65 | 5.43% |
| 2021-06-30 | 573.82 | 182.63 | 31.83% | 36.53 | 6.37% | 66.10 | 11.52% | 24.78 | 4.32% |
| 2020-12-31 | 777.58 | 278.60 | 35.83% | 56.10 | 7.21% | 148.36 | 19.08% | 102.36 | 13.16% |
| 2020-06-30 | 286.62 | 115.50 | 40.30% | 23.48 | 8.19% | 61.82 | 21.57% | 55.72 | 19.44% |
| 2019-12-31 | 525.21 | 261.36 | 49.76% | 58.08 | 11.06% | 25.39 | 4.83% | 84.78 | 16.14% |
| 2019-06-30 | 198.72 | 91.50 | 46.05% | 20.33 | 10.23% | 1.68 | 0.85% | 29.35 | 14.77% |
| 2018-12-31 | 636.64 | 292.77 | 45.99% | 65.06 | 10.22% | 30.91 | 4.86% | 100.75 | 15.83% |
| 2018-06-30 | 352.88 | 158.82 | 45.01% | 35.29 | 10.00% | 19.44 | 5.51% | 54.34 | 15.40% |
| 2017-12-31 | 720.65 | 353.94 | 49.11% | 78.65 | 10.91% | 49.57 | 6.88% | 90.27 | 12.53% |
| 2017-06-30 | 363.09 | 178.23 | 49.09% | 39.61 | 10.91% | 24.45 | 6.73% | 36.71 | 10.11% |
| 2016-12-31 | 2,057.34 | 1,232.16 | 59.89% | 273.81 | 13.31% | 259.01 | 12.59% | 233.79 | 11.36% |
| 2016-06-30 | 1,353.35 | 819.96 | 60.59% | 182.21 | 13.46% | 184.88 | 13.66% | 129.93 | 9.60% |
| 2015-12-31 | 289.22 | 198.49 | 68.63% | 44.11 | 15.25% | 19.54 | 6.76% | 0.66 | 0.23% |