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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 | 104.53 | 70.35 | 67.30% | 15.63 | 14.96% | --- | --- | 0.51 | 0.48% |
| 2023-12-31 | 157.10 | 98.68 | 62.81% | 21.93 | 13.96% | --- | --- | 0.77 | 0.49% |
| 2023-06-30 | 79.01 | 49.16 | 62.21% | 10.92 | 13.82% | --- | --- | 0.37 | 0.47% |
| 2022-12-31 | 221.58 | 149.49 | 67.47% | 33.22 | 14.99% | --- | --- | 0.61 | 0.28% |
| 2022-06-30 | 112.27 | 76.02 | 67.72% | 16.89 | 15.05% | --- | --- | 0.27 | 0.24% |
| 2021-12-31 | 1,441.91 | 347.43 | 24.10% | 77.21 | 5.35% | 965.05 | 66.93% | 13.12 | 0.91% |
| 2021-06-30 | 789.04 | 201.41 | 25.53% | 44.76 | 5.67% | 515.32 | 65.31% | 7.84 | 0.99% |
| 2020-12-31 | 1,457.25 | 392.84 | 26.96% | 87.30 | 5.99% | 925.93 | 63.54% | 9.28 | 0.64% |
| 2020-06-30 | 762.75 | 209.47 | 27.46% | 46.55 | 6.10% | 479.49 | 62.86% | 5.08 | 0.67% |
| 2019-12-31 | 2,806.88 | 652.46 | 23.25% | 144.99 | 5.17% | 1,984.37 | 70.70% | 2.85 | 0.10% |
| 2019-06-30 | 670.48 | 151.07 | 22.53% | 33.57 | 5.01% | 476.98 | 71.14% | 0.38 | 0.06% |
| 2019-04-01 | 44.31 | 11.78 | 26.60% | 3.27 | 7.39% | 12.28 | 27.72% | 0.58 | 1.31% |
| 2018-12-31 | 211.55 | 91.79 | 43.39% | 25.50 | 12.05% | 52.42 | 24.78% | 1.84 | 0.87% |
| 2018-06-30 | 136.14 | 69.01 | 50.69% | 19.17 | 14.08% | 25.50 | 18.73% | 1.05 | 0.77% |
| 2017-12-31 | 565.59 | 332.07 | 58.71% | 92.24 | 16.31% | 33.26 | 5.88% | 2.37 | 0.42% |
| 2017-06-30 | 361.26 | 202.27 | 55.99% | 56.19 | 15.55% | 17.09 | 4.73% | 1.14 | 0.32% |
| 2016-12-31 | 1,686.01 | 1,239.62 | 73.52% | 223.15 | 13.24% | 65.44 | 3.88% | 56.31 | 3.34% |
| 2016-06-30 | 1,316.02 | 1,023.73 | 77.79% | 170.62 | 12.96% | 39.55 | 3.01% | 55.10 | 4.19% |
| 2015-12-31 | 7,240.60 | 5,818.56 | 80.36% | 969.76 | 13.39% | 261.27 | 3.61% | 31.86 | 0.44% |