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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 | 24.49 | 8.03 | 32.81% | 2.68 | 10.94% | --- | --- | 1.96 | 8.01% |
| 2023-12-31 | 241.73 | 161.93 | 66.99% | 53.98 | 22.33% | --- | --- | 0.36 | 0.15% |
| 2023-06-30 | 117.29 | 79.54 | 67.81% | 26.51 | 22.60% | --- | --- | 0.06 | 0.05% |
| 2022-12-31 | 108.19 | 29.12 | 26.92% | 8.89 | 8.21% | --- | --- | 5.13 | 4.75% |
| 2022-06-30 | 54.98 | 11.30 | 20.55% | 2.95 | 5.36% | --- | --- | 2.61 | 4.75% |
| 2021-12-31 | 168.15 | 65.34 | 38.85% | 14.60 | 8.68% | 0.59 | 0.35% | 7.14 | 4.24% |
| 2021-06-30 | 82.29 | 35.67 | 43.35% | 8.67 | 10.53% | 0.18 | 0.22% | 3.57 | 4.34% |
| 2020-12-31 | 297.12 | 124.13 | 41.78% | 35.47 | 11.94% | 0.83 | 0.28% | 5.65 | 1.90% |
| 2020-06-30 | 185.60 | 63.64 | 34.29% | 18.18 | 9.80% | 0.48 | 0.26% | 2.27 | 1.23% |
| 2019-12-31 | 423.93 | 146.40 | 34.54% | 41.83 | 9.87% | 1.62 | 0.38% | 14.73 | 3.47% |
| 2019-06-30 | 242.71 | 74.83 | 30.83% | 21.38 | 8.81% | 0.64 | 0.26% | 8.02 | 3.30% |
| 2018-12-31 | 735.16 | 190.50 | 25.91% | 54.43 | 7.40% | 1.33 | 0.18% | 83.49 | 11.36% |
| 2018-06-30 | 413.68 | 98.06 | 23.70% | 28.02 | 6.77% | 0.77 | 0.19% | 46.10 | 11.14% |
| 2017-12-31 | 4,367.59 | 1,748.57 | 40.04% | 499.59 | 11.44% | 7.95 | 0.18% | 995.61 | 22.80% |
| 2017-06-30 | 2,731.35 | 1,035.96 | 37.93% | 295.99 | 10.84% | 3.54 | 0.13% | 591.98 | 21.67% |
| 2016-12-31 | 2,316.63 | 1,119.79 | 48.34% | 319.94 | 13.81% | 4.70 | 0.20% | 639.88 | 27.62% |
| 2016-06-30 | 1,000.48 | 431.35 | 43.11% | 123.24 | 12.32% | 1.96 | 0.20% | 246.48 | 24.64% |
| 2015-12-31 | 711.16 | 211.14 | 29.69% | 60.33 | 8.48% | 6.53 | 0.92% | 120.65 | 16.97% |