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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 | 110.08 | 80.35 | 72.99% | 13.39 | 12.17% | --- | --- | 5.16 | 4.68% |
| 2023-12-31 | 338.03 | 255.83 | 75.68% | 42.64 | 12.61% | --- | --- | 16.55 | 4.90% |
| 2023-06-30 | 190.33 | 146.02 | 76.72% | 24.34 | 12.79% | --- | --- | 8.47 | 4.45% |
| 2022-12-31 | 636.31 | 491.95 | 77.31% | 81.99 | 12.89% | --- | --- | 36.71 | 5.77% |
| 2022-06-30 | 405.18 | 313.14 | 77.28% | 52.19 | 12.88% | --- | --- | 25.98 | 6.41% |
| 2021-12-31 | 2,272.48 | 1,404.80 | 61.82% | 234.13 | 10.30% | 473.44 | 20.83% | 128.63 | 5.66% |
| 2021-06-30 | 1,227.14 | 832.18 | 67.81% | 138.70 | 11.30% | 161.49 | 13.16% | 78.04 | 6.36% |
| 2020-12-31 | 1,278.74 | 796.72 | 62.30% | 132.79 | 10.38% | 265.01 | 20.72% | 59.86 | 4.68% |
| 2020-06-30 | 493.14 | 264.36 | 53.61% | 44.06 | 8.93% | 161.75 | 32.80% | 11.56 | 2.34% |
| 2019-12-31 | 774.74 | 464.53 | 59.96% | 77.42 | 9.99% | 194.97 | 25.17% | 14.11 | 1.82% |
| 2019-06-30 | 238.72 | 136.72 | 57.27% | 22.79 | 9.55% | 66.81 | 27.98% | 0.08 | 0.03% |
| 2018-12-31 | 582.23 | 416.70 | 71.57% | 69.45 | 11.93% | 52.22 | 8.97% | 0.27 | 0.05% |
| 2018-06-30 | 323.03 | 234.13 | 72.48% | 39.02 | 12.08% | 28.02 | 8.68% | 0.09 | 0.03% |
| 2017-12-31 | 1,732.56 | 1,284.50 | 74.14% | 214.08 | 12.36% | 124.31 | 7.17% | 60.85 | 3.51% |
| 2017-06-30 | 936.45 | 715.82 | 76.44% | 119.30 | 12.74% | 46.51 | 4.97% | 30.51 | 3.26% |
| 2016-12-31 | 1,651.43 | 1,300.72 | 78.76% | 216.79 | 13.13% | 75.82 | 4.59% | 8.19 | 0.50% |
| 2016-06-30 | 1,164.17 | 941.72 | 80.89% | 156.95 | 13.48% | 35.10 | 3.01% | 5.45 | 0.47% |
| 2015-12-31 | 6,821.14 | 5,667.21 | 83.08% | 944.53 | 13.85% | 159.33 | 2.34% | 6.09 | 0.09% |