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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 | 296.51 | 153.17 | 51.66% | 49.78 | 16.79% | --- | --- | 1.52 | 0.51% |
| 2023-12-31 | 746.83 | 444.74 | 59.55% | 144.54 | 19.35% | --- | --- | 5.52 | 0.74% |
| 2023-06-30 | 418.87 | 246.07 | 58.75% | 79.97 | 19.09% | --- | --- | 3.62 | 0.86% |
| 2022-12-31 | 1,228.93 | 788.41 | 64.15% | 256.23 | 20.85% | --- | --- | 8.91 | 0.73% |
| 2022-06-30 | 714.54 | 456.49 | 63.89% | 148.36 | 20.76% | --- | --- | 5.04 | 0.71% |
| 2021-12-31 | 1,757.34 | 1,163.76 | 66.22% | 378.22 | 21.52% | 12.12 | 0.69% | 11.73 | 0.67% |
| 2021-06-30 | 881.76 | 594.33 | 67.40% | 193.16 | 21.91% | 5.78 | 0.66% | 6.07 | 0.69% |
| 2020-12-31 | 2,701.96 | 1,506.12 | 55.74% | 489.49 | 18.12% | 2.01 | 0.07% | 32.02 | 1.19% |
| 2020-06-30 | 1,350.32 | 758.78 | 56.19% | 246.60 | 18.26% | 1.41 | 0.10% | 20.07 | 1.49% |
| 2019-12-31 | 2,332.98 | 1,256.27 | 53.85% | 408.29 | 17.50% | 4.37 | 0.19% | 98.53 | 4.22% |
| 2019-06-30 | 964.81 | 640.06 | 66.34% | 208.02 | 21.56% | 0.75 | 0.08% | 57.60 | 5.97% |
| 2018-12-31 | 2,430.32 | 1,377.58 | 56.68% | 447.71 | 18.42% | 3.59 | 0.15% | 129.69 | 5.34% |
| 2018-06-30 | 1,269.92 | 637.10 | 50.17% | 207.06 | 16.30% | 2.36 | 0.19% | 55.95 | 4.41% |
| 2017-12-31 | 2,934.52 | 1,117.15 | 38.07% | 363.07 | 12.37% | 3.86 | 0.13% | 26.28 | 0.90% |
| 2017-06-30 | 1,001.20 | 478.67 | 47.81% | 155.57 | 15.54% | 1.56 | 0.16% | 0.05 | 0.01% |
| 2016-12-31 | 1,239.17 | 685.77 | 55.34% | 222.88 | 17.99% | 3.53 | 0.28% | 2.22 | 0.18% |
| 2016-06-30 | 547.27 | 293.81 | 53.69% | 95.49 | 17.45% | 1.59 | 0.29% | 1.06 | 0.19% |