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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 | 31.05 | 23.10 | 74.42% | 1.28 | 4.13% | --- | --- | 0.28 | 0.89% |
| 2023-12-31 | 64.51 | 46.69 | 72.38% | 2.59 | 4.02% | --- | --- | 0.40 | 0.63% |
| 2023-06-30 | 30.21 | 23.80 | 78.77% | 1.32 | 4.38% | --- | --- | 0.22 | 0.71% |
| 2022-12-31 | 61.18 | 46.27 | 75.64% | 2.57 | 4.20% | --- | --- | 0.52 | 0.84% |
| 2022-06-30 | 26.56 | 22.63 | 85.21% | 1.26 | 4.73% | --- | --- | 0.27 | 1.04% |
| 2021-12-31 | 107.93 | 47.54 | 44.05% | 2.64 | 2.45% | 49.15 | 45.53% | 1.29 | 1.20% |
| 2021-06-30 | 69.80 | 30.72 | 44.02% | 1.71 | 2.45% | 26.68 | 38.23% | 0.86 | 1.23% |
| 2020-12-31 | 357.23 | 172.93 | 48.41% | 9.61 | 2.69% | 144.06 | 40.33% | 11.13 | 3.12% |
| 2020-06-30 | 207.96 | 91.18 | 43.84% | 5.07 | 2.44% | 94.59 | 45.49% | 7.42 | 3.57% |
| 2019-12-31 | 453.53 | 237.35 | 52.33% | 13.19 | 2.91% | 167.67 | 36.97% | 15.85 | 3.49% |
| 2019-06-30 | 211.30 | 114.78 | 54.32% | 6.38 | 3.02% | 72.68 | 34.39% | 7.71 | 3.65% |
| 2018-12-31 | 424.57 | 191.02 | 44.99% | 10.61 | 2.50% | 169.44 | 39.91% | 16.23 | 3.82% |
| 2018-06-30 | 228.17 | 114.05 | 49.98% | 6.34 | 2.78% | 79.66 | 34.91% | 9.62 | 4.22% |
| 2017-12-31 | 492.90 | 164.44 | 33.36% | 9.14 | 1.85% | 269.84 | 54.75% | 12.23 | 2.48% |
| 2017-06-30 | 232.59 | 79.84 | 34.33% | 4.44 | 1.91% | 123.91 | 53.28% | 5.92 | 2.55% |
| 2016-12-31 | 645.28 | 389.38 | 60.34% | 21.63 | 3.35% | 154.72 | 23.98% | 32.31 | 5.01% |
| 2016-06-30 | 429.83 | 299.16 | 69.60% | 16.62 | 3.87% | 66.23 | 15.41% | 24.25 | 5.64% |
| 2015-12-31 | 2,350.21 | 2,087.75 | 88.83% | 157.17 | 6.69% | 69.76 | 2.97% | 24.67 | 1.05% |