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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 | 305.47 | 76.39 | 25.01% | 25.46 | 8.34% | --- | --- | 0.25 | 0.08% |
| 2023-12-31 | 557.56 | 142.83 | 25.62% | 46.24 | 8.29% | --- | --- | 0.66 | 0.12% |
| 2023-06-30 | 185.18 | 65.03 | 35.12% | 20.31 | 10.97% | --- | --- | 0.40 | 0.21% |
| 2022-12-31 | 74.04 | 37.74 | 50.97% | 10.78 | 14.56% | --- | --- | 1.49 | 2.01% |
| 2022-06-30 | 35.73 | 18.82 | 52.69% | 5.38 | 15.05% | --- | --- | 0.84 | 2.34% |
| 2021-12-31 | 149.74 | 61.43 | 41.02% | 17.55 | 11.72% | 0.49 | 0.33% | 2.70 | 1.80% |
| 2021-06-30 | 112.35 | 41.56 | 36.99% | 11.87 | 10.57% | 0.43 | 0.38% | 1.58 | 1.41% |
| 2020-12-31 | 540.09 | 164.85 | 30.52% | 47.10 | 8.72% | 1.74 | 0.32% | 5.05 | 0.94% |
| 2020-06-30 | 262.50 | 82.43 | 31.40% | 23.55 | 8.97% | 0.49 | 0.19% | 2.47 | 0.94% |
| 2019-12-31 | 576.11 | 172.41 | 29.93% | 49.26 | 8.55% | 0.80 | 0.14% | 4.81 | 0.84% |
| 2019-06-30 | 261.32 | 81.10 | 31.04% | 23.17 | 8.87% | 0.61 | 0.23% | 2.28 | 0.87% |
| 2018-12-31 | 573.89 | 132.92 | 23.16% | 37.98 | 6.62% | 1.03 | 0.18% | 4.80 | 0.84% |
| 2018-06-30 | 273.82 | 67.54 | 24.67% | 19.30 | 7.05% | 0.55 | 0.20% | 2.88 | 1.05% |
| 2017-12-31 | 498.59 | 221.75 | 44.48% | 63.36 | 12.71% | 1.43 | 0.29% | 21.09 | 4.23% |
| 2017-06-30 | 303.58 | 136.24 | 44.88% | 38.93 | 12.82% | 0.71 | 0.23% | 15.10 | 4.98% |
| 2016-12-31 | 1,023.79 | 637.01 | 62.22% | 182.00 | 17.78% | 3.37 | 0.33% | 93.94 | 9.18% |
| 2016-06-30 | 456.77 | 286.13 | 62.64% | 81.75 | 17.90% | 2.62 | 0.57% | 42.23 | 9.24% |