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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 | 141.24 | 103.90 | 73.56% | 25.98 | 18.39% | --- | --- | 0.83 | 0.59% |
| 2023-12-31 | 488.15 | 354.50 | 72.62% | 88.62 | 18.16% | --- | --- | 23.90 | 4.90% |
| 2023-06-30 | 318.60 | 227.41 | 71.38% | 56.85 | 17.84% | --- | --- | 22.77 | 7.15% |
| 2022-12-31 | 553.90 | 385.62 | 69.62% | 96.41 | 17.40% | --- | --- | 45.73 | 8.26% |
| 2022-06-30 | 227.19 | 157.01 | 69.11% | 39.25 | 17.28% | --- | --- | 16.38 | 7.21% |
| 2021-12-31 | 887.29 | 403.40 | 45.46% | 100.85 | 11.37% | 332.59 | 37.48% | 27.18 | 3.06% |
| 2021-06-30 | 465.41 | 216.29 | 46.47% | 54.07 | 11.62% | 177.48 | 38.13% | 6.96 | 1.50% |
| 2020-12-31 | 871.05 | 385.61 | 44.27% | 96.40 | 11.07% | 357.50 | 41.04% | 10.26 | 1.18% |
| 2020-06-30 | 413.17 | 176.72 | 42.77% | 44.18 | 10.69% | 179.61 | 43.47% | 2.13 | 0.52% |
| 2019-12-31 | 612.94 | 238.23 | 38.87% | 59.56 | 9.72% | 292.95 | 47.79% | 1.01 | 0.16% |
| 2019-06-30 | 251.93 | 101.53 | 40.30% | 25.38 | 10.08% | 114.27 | 45.36% | 0.47 | 0.19% |
| 2018-12-31 | 453.71 | 229.37 | 50.55% | 57.34 | 12.64% | 145.68 | 32.11% | 2.29 | 0.50% |
| 2018-06-30 | 252.79 | 116.71 | 46.17% | 29.18 | 11.54% | 96.91 | 38.33% | 0.76 | 0.30% |
| 2017-12-31 | 405.00 | 241.42 | 59.61% | 60.36 | 14.90% | 82.36 | 20.34% | 0.05 | 0.01% |
| 2017-06-30 | 234.23 | 169.29 | 72.27% | 42.32 | 18.07% | 10.16 | 4.34% | 0.00 | 0.00% |
| 2016-12-31 | 1,479.52 | 1,118.56 | 75.60% | 279.64 | 18.90% | 35.30 | 2.39% | 0.00 | 0.00% |
| 2016-06-30 | 1,003.66 | 770.35 | 76.75% | 192.59 | 19.19% | 12.44 | 1.24% | 0.00 | 0.00% |