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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 | 254.66 | 131.74 | 51.73% | 43.91 | 17.24% | --- | --- | 2.14 | 0.84% |
| 2023-12-31 | 198.35 | 86.66 | 43.69% | 28.89 | 14.56% | --- | --- | 1.02 | 0.51% |
| 2023-06-30 | 114.15 | 48.31 | 42.32% | 16.10 | 14.11% | --- | --- | 0.34 | 0.30% |
| 2022-12-31 | 847.16 | 335.77 | 39.64% | 111.92 | 13.21% | --- | --- | 6.51 | 0.77% |
| 2022-06-30 | 465.69 | 179.65 | 38.58% | 59.88 | 12.86% | --- | --- | 6.13 | 1.32% |
| 2021-12-31 | 1,003.91 | 400.48 | 39.89% | 133.49 | 13.30% | 85.69 | 8.54% | 17.66 | 1.76% |
| 2021-06-30 | 445.62 | 186.89 | 41.94% | 62.30 | 13.98% | 44.69 | 10.03% | 7.04 | 1.58% |
| 2020-12-31 | 745.94 | 284.59 | 38.15% | 94.86 | 12.72% | 184.48 | 24.73% | 1.78 | 0.24% |
| 2020-06-30 | 267.06 | 112.52 | 42.13% | 37.51 | 14.04% | 85.35 | 31.96% | 1.74 | 0.65% |
| 2019-12-31 | 217.43 | 125.11 | 57.54% | 35.52 | 16.34% | 27.85 | 12.81% | 3.35 | 1.54% |
| 2019-06-30 | 8.38 | 2.37 | 28.27% | 0.59 | 7.07% | --- | --- | 0.47 | 5.58% |
| 2018-12-31 | 743.26 | 347.51 | 46.75% | 86.88 | 11.69% | 284.32 | 38.25% | 0.02 | 0.00% |
| 2018-06-30 | 511.73 | 222.27 | 43.43% | 55.57 | 10.86% | 210.57 | 41.15% | 0.02 | 0.00% |
| 2017-12-31 | 931.98 | 464.96 | 49.89% | 116.24 | 12.47% | 310.07 | 33.27% | 0.08 | 0.01% |
| 2017-06-30 | 476.02 | 227.49 | 47.79% | 56.87 | 11.95% | 169.63 | 35.64% | 0.04 | 0.01% |
| 2016-12-31 | 2,877.94 | 1,708.05 | 59.35% | 427.01 | 14.84% | 560.66 | 19.48% | 132.10 | 4.59% |
| 2016-06-30 | 1,303.71 | 836.31 | 64.15% | 209.08 | 16.04% | 242.75 | 18.62% | 0.08 | 0.01% |