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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 | 398.84 | 261.05 | 65.45% | 87.02 | 21.82% | --- | --- | 36.24 | 9.09% |
| 2023-12-31 | 1,496.89 | 967.97 | 64.67% | 375.00 | 25.05% | --- | --- | 106.44 | 7.11% |
| 2023-06-30 | 950.27 | 606.26 | 63.80% | 252.61 | 26.58% | --- | --- | 60.93 | 6.41% |
| 2022-12-31 | 5,143.84 | 3,228.06 | 62.76% | 1,345.02 | 26.15% | --- | --- | 486.24 | 9.45% |
| 2022-06-30 | 2,969.55 | 1,856.85 | 62.53% | 773.69 | 26.05% | --- | --- | 302.62 | 10.19% |
| 2021-12-31 | 2,518.79 | 1,486.40 | 59.01% | 619.33 | 24.59% | 233.25 | 9.26% | 131.12 | 5.21% |
| 2021-06-30 | 714.80 | 435.41 | 60.91% | 181.42 | 25.38% | 55.27 | 7.73% | 20.46 | 2.86% |
| 2020-12-31 | 1,129.76 | 641.96 | 56.82% | 267.48 | 23.68% | 91.60 | 8.11% | 30.78 | 2.72% |
| 2020-06-30 | 467.64 | 268.63 | 57.44% | 111.93 | 23.93% | 26.19 | 5.60% | 16.20 | 3.46% |
| 2019-12-31 | 411.91 | 200.08 | 48.57% | 83.37 | 20.24% | 40.95 | 9.94% | 21.61 | 5.25% |
| 2019-06-30 | 119.06 | 52.31 | 43.94% | 21.80 | 18.31% | 11.22 | 9.42% | 3.89 | 3.27% |
| 2018-12-31 | 315.56 | 131.98 | 41.82% | 54.99 | 17.43% | 34.31 | 10.87% | 6.27 | 1.99% |
| 2018-06-30 | 246.06 | 92.44 | 37.57% | 38.52 | 15.65% | 28.65 | 11.64% | 6.26 | 2.54% |
| 2017-12-31 | 677.37 | 342.04 | 50.49% | 142.52 | 21.04% | 61.48 | 9.08% | 28.36 | 4.19% |
| 2017-06-30 | 364.15 | 201.84 | 55.43% | 84.10 | 23.09% | 31.62 | 8.68% | 14.02 | 3.85% |
| 2016-12-31 | 1,229.56 | 641.53 | 52.18% | 267.31 | 21.74% | 62.26 | 5.06% | 82.90 | 6.74% |
| 2016-06-30 | 839.60 | 417.73 | 49.75% | 174.05 | 20.73% | 35.43 | 4.22% | 56.35 | 6.71% |
| 2015-12-31 | 3,376.62 | 2,264.44 | 67.06% | 606.40 | 17.96% | 269.78 | 7.99% | 51.84 | 1.54% |