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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 | 405.14 | 209.01 | 51.59% | 34.84 | 8.60% | --- | --- | 12.38 | 3.06% |
| 2023-12-31 | 1,045.57 | 544.17 | 52.05% | 90.70 | 8.67% | --- | --- | 30.09 | 2.88% |
| 2023-06-30 | 449.11 | 297.33 | 66.20% | 49.56 | 11.03% | --- | --- | 16.33 | 3.64% |
| 2022-12-31 | 768.46 | 532.68 | 69.32% | 88.78 | 11.55% | --- | --- | 17.70 | 2.30% |
| 2022-06-30 | 355.62 | 231.88 | 65.20% | 38.65 | 10.87% | --- | --- | 4.23 | 1.19% |
| 2021-12-31 | 1,217.76 | 561.00 | 46.07% | 93.50 | 7.68% | 348.20 | 28.59% | 17.62 | 1.45% |
| 2021-06-30 | 600.59 | 269.84 | 44.93% | 44.97 | 7.49% | 202.63 | 33.74% | 5.54 | 0.92% |
| 2020-12-31 | 1,329.30 | 444.28 | 33.42% | 74.05 | 5.57% | 501.20 | 37.70% | 6.31 | 0.47% |
| 2020-06-30 | 563.42 | 187.52 | 33.28% | 31.25 | 5.55% | 250.53 | 44.47% | --- | --- |
| 2019-12-31 | 1,108.50 | 405.76 | 36.60% | 67.63 | 6.10% | 241.26 | 21.76% | 0.10 | 0.01% |
| 2019-06-30 | 653.45 | 218.11 | 33.38% | 36.35 | 5.56% | 140.67 | 21.53% | 0.09 | 0.01% |
| 2018-12-31 | 1,076.56 | 375.67 | 34.90% | 62.61 | 5.82% | 127.42 | 11.84% | 0.02 | 0.00% |
| 2018-06-30 | 500.44 | 178.05 | 35.58% | 29.68 | 5.93% | 81.32 | 16.25% | 0.00 | 0.00% |
| 2017-12-31 | 1,238.60 | 534.04 | 43.12% | 103.05 | 8.32% | 249.98 | 20.18% | 18.54 | 1.50% |
| 2017-06-30 | 641.13 | 330.59 | 51.56% | 66.12 | 10.31% | 80.11 | 12.49% | 18.54 | 2.89% |
| 2016-12-31 | 1,614.12 | 955.42 | 59.19% | 191.08 | 11.84% | 229.82 | 14.24% | 95.21 | 5.90% |
| 2016-06-30 | 995.56 | 603.71 | 60.64% | 120.74 | 12.13% | 188.99 | 18.98% | 60.19 | 6.05% |