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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 | 121.88 | 67.91 | 55.72% | 22.64 | 18.57% | --- | --- | 0.47 | 0.38% |
| 2023-12-31 | 284.79 | 166.60 | 58.50% | 65.32 | 22.94% | --- | --- | 1.02 | 0.36% |
| 2023-06-30 | 146.08 | 93.00 | 63.66% | 38.75 | 26.53% | --- | --- | 0.52 | 0.36% |
| 2022-12-31 | 551.21 | 353.59 | 64.15% | 147.33 | 26.73% | --- | --- | 5.78 | 1.05% |
| 2022-06-30 | 324.63 | 210.25 | 64.76% | 87.60 | 26.98% | --- | --- | 4.17 | 1.28% |
| 2021-12-31 | 635.88 | 359.78 | 56.58% | 149.91 | 23.58% | 61.04 | 9.60% | 34.71 | 5.46% |
| 2021-06-30 | 270.87 | 154.20 | 56.93% | 64.25 | 23.72% | 10.69 | 3.95% | 24.70 | 9.12% |
| 2020-12-31 | 529.09 | 198.58 | 37.53% | 82.74 | 15.64% | 160.92 | 30.41% | 45.53 | 8.61% |
| 2020-06-30 | 165.47 | 65.05 | 39.31% | 27.10 | 16.38% | 51.49 | 31.12% | 9.74 | 5.89% |
| 2019-12-31 | 305.02 | 134.49 | 44.09% | 56.04 | 18.37% | 66.63 | 21.84% | 15.36 | 5.04% |
| 2019-06-30 | 93.51 | 42.63 | 45.59% | 17.76 | 19.00% | 10.70 | 11.44% | 2.95 | 3.16% |
| 2018-12-31 | 239.62 | 90.01 | 37.56% | 37.50 | 15.65% | 46.28 | 19.31% | 8.01 | 3.34% |
| 2018-06-30 | 170.75 | 67.44 | 39.50% | 28.10 | 16.46% | 32.57 | 19.07% | 5.91 | 3.46% |
| 2017-12-31 | 671.35 | 387.24 | 57.68% | 161.35 | 24.03% | 52.35 | 7.80% | 13.80 | 2.05% |
| 2017-06-30 | 387.73 | 233.20 | 60.14% | 97.16 | 25.06% | 23.88 | 6.16% | 7.82 | 2.02% |
| 2016-12-31 | 2,294.46 | 1,671.07 | 72.83% | 459.36 | 20.02% | 43.40 | 1.89% | 19.69 | 0.86% |
| 2016-06-30 | 1,596.29 | 1,227.94 | 76.92% | 306.98 | 19.23% | 13.99 | 0.88% | 12.14 | 0.76% |
| 2015-12-31 | 3,464.85 | 2,662.97 | 76.86% | 665.74 | 19.21% | 58.42 | 1.69% | 41.00 | 1.18% |
| 2015-06-30 | 1,131.92 | 865.19 | 76.44% | 216.30 | 19.11% | 25.38 | 2.24% | 16.68 | 1.47% |