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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 | 162.89 | 123.66 | 75.92% | 20.61 | 12.65% | --- | --- | 7.07 | 4.34% |
| 2023-12-31 | 480.67 | 375.73 | 78.17% | 62.62 | 13.03% | --- | --- | 18.72 | 3.89% |
| 2023-06-30 | 270.59 | 213.38 | 78.86% | 35.56 | 13.14% | --- | --- | 9.92 | 3.67% |
| 2022-12-31 | 696.32 | 555.36 | 79.76% | 92.56 | 13.29% | --- | --- | 23.93 | 3.44% |
| 2022-06-30 | 397.90 | 318.82 | 80.13% | 53.14 | 13.35% | --- | --- | 13.30 | 3.34% |
| 2021-12-31 | 3,623.09 | 1,386.74 | 38.28% | 231.12 | 6.38% | 1,938.14 | 53.49% | 40.44 | 1.12% |
| 2021-06-30 | 998.02 | 361.30 | 36.20% | 60.22 | 6.03% | 549.77 | 55.09% | 13.85 | 1.39% |
| 2020-12-31 | 660.10 | 260.28 | 39.43% | 43.38 | 6.57% | 330.42 | 50.06% | 10.03 | 1.52% |
| 2020-06-30 | 115.28 | 49.23 | 42.71% | 8.21 | 7.12% | 50.46 | 43.77% | 0.12 | 0.10% |
| 2019-12-31 | 137.33 | 66.36 | 48.32% | 11.06 | 8.05% | 44.54 | 32.43% | 0.02 | 0.02% |
| 2019-06-30 | 78.63 | 32.92 | 41.86% | 5.49 | 6.98% | 27.62 | 35.13% | 0.01 | 0.02% |
| 2018-12-31 | 208.64 | 87.50 | 41.94% | 14.58 | 6.99% | 80.89 | 38.77% | 0.21 | 0.10% |
| 2018-06-30 | 102.61 | 42.52 | 41.44% | 7.09 | 6.91% | 40.26 | 39.23% | 0.10 | 0.09% |
| 2017-12-31 | 209.27 | 118.03 | 56.40% | 19.67 | 9.40% | 45.83 | 21.90% | 0.31 | 0.15% |
| 2017-06-30 | 110.49 | 68.02 | 61.56% | 11.34 | 10.26% | 18.37 | 16.63% | 0.13 | 0.12% |
| 2016-12-31 | 872.28 | 603.42 | 69.18% | 100.57 | 11.53% | 100.39 | 11.51% | 27.20 | 3.12% |
| 2016-06-30 | 680.28 | 480.86 | 70.69% | 80.14 | 11.78% | 72.13 | 10.60% | 27.13 | 3.99% |
| 2015-12-31 | 870.01 | 652.97 | 75.05% | 108.83 | 12.51% | 29.41 | 3.38% | 64.97 | 7.47% |