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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 | 26.99 | 17.16 | 63.56% | 2.86 | 10.59% | --- | --- | 0.61 | 2.26% |
| 2023-12-31 | 88.50 | 59.43 | 67.16% | 11.58 | 13.08% | --- | --- | 2.70 | 3.05% |
| 2023-06-30 | 47.88 | 32.05 | 66.93% | 6.68 | 13.94% | --- | --- | 1.80 | 3.77% |
| 2022-12-31 | 365.32 | 270.96 | 74.17% | 56.45 | 15.45% | --- | --- | 12.67 | 3.47% |
| 2022-06-30 | 277.85 | 210.88 | 75.90% | 43.93 | 15.81% | --- | --- | 8.99 | 3.24% |
| 2021-12-31 | 1,256.48 | 855.89 | 68.12% | 178.31 | 14.19% | 118.41 | 9.42% | 48.18 | 3.83% |
| 2021-06-30 | 688.39 | 496.29 | 72.09% | 103.39 | 15.02% | 26.89 | 3.91% | 28.23 | 4.10% |
| 2020-12-31 | 1,027.03 | 721.41 | 70.24% | 150.29 | 14.63% | 52.93 | 5.15% | 36.74 | 3.58% |
| 2020-06-30 | 295.27 | 204.67 | 69.32% | 42.64 | 14.44% | 19.77 | 6.70% | 7.66 | 2.59% |
| 2019-12-31 | 1,211.28 | 867.64 | 71.63% | 180.76 | 14.92% | 75.53 | 6.24% | 22.01 | 1.82% |
| 2019-06-30 | 689.68 | 516.02 | 74.82% | 107.50 | 15.59% | 28.78 | 4.17% | 13.92 | 2.02% |
| 2018-12-31 | 449.28 | 298.20 | 66.37% | 62.12 | 13.83% | 28.93 | 6.44% | 9.49 | 2.11% |
| 2018-06-30 | 96.83 | 44.90 | 46.37% | 9.35 | 9.66% | 13.60 | 14.04% | --- | --- |
| 2017-12-31 | 463.12 | 176.46 | 38.10% | 36.76 | 7.94% | 213.31 | 46.06% | 0.34 | 0.07% |
| 2017-06-30 | 315.38 | 112.99 | 35.83% | 23.54 | 7.46% | 156.94 | 49.76% | 0.34 | 0.11% |
| 2016-12-31 | 1,090.10 | 782.27 | 71.76% | 162.97 | 14.95% | 101.25 | 9.29% | --- | --- |
| 2016-06-30 | 895.47 | 688.56 | 76.89% | 143.45 | 16.02% | 40.39 | 4.51% | --- | --- |
| 2015-12-31 | 4,830.75 | 3,656.44 | 75.69% | 637.69 | 13.20% | 493.95 | 10.23% | --- | --- |