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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 | 73.26 | 48.47 | 66.16% | 8.08 | 11.03% | --- | --- | 9.63 | 13.15% |
| 2023-12-31 | 160.69 | 113.41 | 70.58% | 16.27 | 10.13% | --- | --- | 15.80 | 9.83% |
| 2023-06-30 | 84.11 | 60.09 | 71.44% | 8.01 | 9.53% | --- | --- | 7.97 | 9.48% |
| 2022-12-31 | 127.19 | 86.33 | 67.87% | 11.51 | 9.05% | --- | --- | 15.08 | 11.85% |
| 2022-06-30 | 66.40 | 43.61 | 65.68% | 5.82 | 8.76% | --- | --- | 7.79 | 11.72% |
| 2021-12-31 | 3,671.57 | 2,447.15 | 66.65% | 326.29 | 8.89% | 130.02 | 3.54% | 743.41 | 20.25% |
| 2021-06-30 | 3,436.33 | 2,333.45 | 67.91% | 311.13 | 9.05% | 49.35 | 1.44% | 725.16 | 21.10% |
| 2020-12-31 | 795.58 | 281.40 | 35.37% | 37.52 | 4.72% | 422.01 | 53.04% | 38.68 | 4.86% |
| 2020-06-30 | 544.55 | 187.55 | 34.44% | 25.01 | 4.59% | 295.26 | 54.22% | 27.57 | 5.06% |
| 2019-12-31 | 1,157.81 | 470.41 | 40.63% | 62.72 | 5.42% | 588.45 | 50.82% | 16.12 | 1.39% |
| 2019-06-30 | 853.86 | 352.81 | 41.32% | 47.04 | 5.51% | 429.09 | 50.25% | 5.26 | 0.62% |
| 2018-12-31 | 1,542.61 | 612.28 | 39.69% | 81.64 | 5.29% | 818.17 | 53.04% | 7.97 | 0.52% |
| 2018-06-30 | 104.63 | 44.81 | 42.83% | 5.98 | 5.71% | 49.06 | 46.89% | 1.51 | 1.44% |
| 2018-05-30 | 1,048.27 | 421.60 | 40.22% | 70.27 | 6.70% | 0.77 | 0.07% | 43.12 | 4.11% |
| 2017-12-31 | 4,524.74 | 1,634.33 | 36.12% | 272.39 | 6.02% | 17.71 | 0.39% | 156.86 | 3.47% |
| 2017-06-30 | 2,461.80 | 871.37 | 35.40% | 145.23 | 5.90% | 13.67 | 0.56% | 86.37 | 3.51% |
| 2016-12-31 | 1,987.63 | 1,146.40 | 57.68% | 191.07 | 9.61% | 74.69 | 3.76% | 118.99 | 5.99% |