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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 | 815.81 | 265.18 | 32.51% | 88.39 | 10.84% | --- | --- | 15.72 | 1.93% |
| 2023-12-31 | 1,835.76 | 542.03 | 29.53% | 180.68 | 9.84% | --- | --- | 9.29 | 0.51% |
| 2023-06-30 | 889.63 | 272.81 | 30.67% | 90.94 | 10.22% | --- | --- | 2.80 | 0.31% |
| 2022-12-31 | 1,740.50 | 711.17 | 40.86% | 237.06 | 13.62% | --- | --- | 4.54 | 0.26% |
| 2022-06-30 | 768.54 | 370.59 | 48.22% | 123.53 | 16.07% | --- | --- | 2.09 | 0.27% |
| 2021-12-31 | 531.98 | 237.26 | 44.60% | 79.09 | 14.87% | 1.83 | 0.34% | 7.32 | 1.38% |
| 2021-06-30 | 279.18 | 82.42 | 29.52% | 27.47 | 9.84% | 0.02 | 0.01% | 1.26 | 0.45% |
| 2020-12-31 | 751.32 | 264.16 | 35.16% | 88.05 | 11.72% | 0.84 | 0.11% | 3.23 | 0.43% |
| 2020-06-30 | 412.34 | 160.77 | 38.99% | 53.59 | 13.00% | 0.24 | 0.06% | 1.86 | 0.45% |
| 2019-12-31 | 896.30 | 249.18 | 27.80% | 83.06 | 9.27% | 1.96 | 0.22% | 4.50 | 0.50% |
| 2019-06-30 | 227.86 | 90.47 | 39.71% | 30.16 | 13.24% | 1.16 | 0.51% | 2.49 | 1.09% |
| 2018-12-31 | 249.12 | 123.82 | 49.70% | 41.27 | 16.57% | 1.09 | 0.44% | 6.90 | 2.77% |
| 2018-06-30 | 180.79 | 83.22 | 46.03% | 27.74 | 15.34% | 0.61 | 0.34% | 3.77 | 2.09% |
| 2017-12-31 | 459.62 | 243.12 | 52.90% | 49.70 | 10.81% | 1.61 | 0.35% | 31.05 | 6.76% |
| 2017-06-30 | 283.31 | 142.13 | 50.17% | 27.09 | 9.56% | 1.16 | 0.41% | 20.19 | 7.13% |
| 2016-12-31 | 655.18 | 218.64 | 33.37% | 40.99 | 6.26% | 0.61 | 0.09% | 163.98 | 25.03% |
| 2016-06-30 | 387.98 | 108.58 | 27.99% | 20.36 | 5.25% | 0.31 | 0.08% | 81.44 | 20.99% |
| 2015-12-31 | 796.65 | 206.61 | 25.93% | 38.74 | 4.86% | 0.85 | 0.11% | 154.96 | 19.45% |
| 2015-06-30 | 362.11 | 93.37 | 25.78% | 17.51 | 4.83% | 0.56 | 0.16% | 70.03 | 19.34% |