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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 | 761.46 | 588.05 | 77.23% | 98.01 | 12.87% | --- | --- | 65.02 | 8.54% |
| 2023-12-31 | 1,695.74 | 1,322.73 | 78.00% | 220.45 | 13.00% | --- | --- | 131.45 | 7.75% |
| 2023-06-30 | 958.08 | 754.04 | 78.70% | 125.67 | 13.12% | --- | --- | 67.68 | 7.06% |
| 2022-12-31 | 1,934.71 | 1,519.21 | 78.52% | 253.20 | 13.09% | --- | --- | 140.77 | 7.28% |
| 2022-06-30 | 1,009.70 | 791.91 | 78.43% | 131.99 | 13.07% | --- | --- | 74.63 | 7.39% |
| 2021-12-31 | 3,270.10 | 2,181.35 | 66.71% | 363.56 | 11.12% | 496.11 | 15.17% | 205.31 | 6.28% |
| 2021-06-30 | 1,794.51 | 1,234.19 | 68.78% | 205.70 | 11.46% | 233.80 | 13.03% | 109.05 | 6.08% |
| 2020-12-31 | 2,849.47 | 1,964.12 | 68.93% | 327.35 | 11.49% | 362.72 | 12.73% | 171.74 | 6.03% |
| 2020-06-30 | 1,198.91 | 803.62 | 67.03% | 133.94 | 11.17% | 186.93 | 15.59% | 62.70 | 5.23% |
| 2019-12-31 | 2,879.20 | 1,985.69 | 68.97% | 330.95 | 11.49% | 448.24 | 15.57% | 91.23 | 3.17% |
| 2019-06-30 | 1,577.92 | 1,050.02 | 66.54% | 175.00 | 11.09% | 298.76 | 18.93% | 43.41 | 2.75% |
| 2018-12-31 | 2,449.23 | 1,632.65 | 66.66% | 272.11 | 11.11% | 434.63 | 17.75% | 91.75 | 3.75% |
| 2018-06-30 | 993.59 | 658.77 | 66.30% | 109.79 | 11.05% | 170.47 | 17.16% | 46.24 | 4.65% |
| 2017-12-31 | 756.56 | 499.08 | 65.97% | 83.18 | 10.99% | 111.27 | 14.71% | 46.69 | 6.17% |
| 2017-06-30 | 231.55 | 152.65 | 65.93% | 25.44 | 10.99% | 29.70 | 12.83% | 15.85 | 6.84% |
| 2016-12-31 | 458.81 | 295.50 | 64.41% | 49.25 | 10.73% | 77.44 | 16.88% | 21.96 | 4.79% |
| 2016-06-30 | 291.40 | 191.95 | 65.87% | 31.99 | 10.98% | 47.61 | 16.34% | 12.06 | 4.14% |