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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 | 11.06 | 4.71 | 42.58% | 1.57 | 14.19% | --- | --- | 0.42 | 3.84% |
| 2023-12-31 | 113.73 | 67.82 | 59.63% | 22.61 | 19.88% | --- | --- | 5.57 | 4.89% |
| 2023-06-30 | 96.54 | 59.55 | 61.69% | 19.85 | 20.56% | --- | --- | 4.66 | 4.83% |
| 2022-12-31 | 726.86 | 476.67 | 65.58% | 158.89 | 21.86% | --- | --- | 41.68 | 5.73% |
| 2022-06-30 | 486.08 | 322.08 | 66.26% | 107.36 | 22.09% | --- | --- | 29.76 | 6.12% |
| 2021-12-31 | 1,179.52 | 590.70 | 50.08% | 196.90 | 16.69% | 276.91 | 23.48% | 36.55 | 3.10% |
| 2021-06-30 | 520.22 | 268.09 | 51.53% | 89.36 | 17.18% | 92.49 | 17.78% | 14.92 | 2.87% |
| 2020-12-31 | 596.50 | 287.02 | 48.12% | 95.67 | 16.04% | 168.58 | 28.26% | 13.97 | 2.34% |
| 2020-06-30 | 111.96 | 40.96 | 36.58% | 13.65 | 12.19% | 40.83 | 36.47% | 3.60 | 3.21% |
| 2019-12-31 | 230.31 | 120.64 | 52.38% | 40.21 | 17.46% | 34.15 | 14.83% | 16.17 | 7.02% |
| 2019-06-30 | 42.11 | 21.39 | 50.80% | 7.13 | 16.93% | 6.31 | 15.00% | 1.77 | 4.19% |
| 2018-12-31 | 51.05 | 22.60 | 44.27% | 7.53 | 14.76% | 0.12 | 0.23% | 0.92 | 1.79% |
| 2018-06-30 | 29.02 | 13.95 | 48.07% | 4.65 | 16.02% | 0.09 | 0.32% | 0.92 | 3.15% |
| 2017-12-31 | 127.87 | 56.02 | 43.81% | 18.67 | 14.60% | 10.33 | 8.08% | 0.45 | 0.35% |
| 2017-06-30 | 92.28 | 44.77 | 48.52% | 14.92 | 16.17% | 10.25 | 11.11% | --- | --- |
| 2016-12-31 | 327.48 | 122.63 | 37.45% | 40.88 | 12.48% | 58.77 | 17.95% | --- | --- |
| 2016-06-30 | 168.51 | 65.78 | 39.04% | 21.93 | 13.01% | 40.14 | 23.82% | --- | --- |
| 2015-12-31 | 162.78 | 84.93 | 52.18% | 28.31 | 17.39% | 22.19 | 13.63% | --- | --- |