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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 | 304.75 | 247.10 | 81.08% | 30.89 | 10.14% | --- | --- | 16.44 | 5.40% |
| 2023-12-31 | 937.16 | 788.25 | 84.11% | 83.65 | 8.93% | --- | --- | 44.52 | 4.75% |
| 2023-06-30 | 549.03 | 466.50 | 84.97% | 46.65 | 8.50% | --- | --- | 24.83 | 4.52% |
| 2022-12-31 | 2,637.29 | 1,724.17 | 65.38% | 252.88 | 9.59% | --- | --- | 634.56 | 24.06% |
| 2022-06-30 | 1,937.42 | 1,131.38 | 58.40% | 188.56 | 9.73% | --- | --- | 603.00 | 31.12% |
| 2021-12-31 | 4,106.41 | 2,098.02 | 51.09% | 353.63 | 8.61% | 568.53 | 13.84% | 1,060.05 | 25.81% |
| 2021-06-30 | 1,626.69 | 815.42 | 50.13% | 139.86 | 8.60% | 278.73 | 17.13% | 380.36 | 23.38% |
| 2020-12-31 | 2,633.43 | 1,376.95 | 52.29% | 232.43 | 8.83% | 259.68 | 9.86% | 741.61 | 28.16% |
| 2020-06-30 | 921.75 | 501.09 | 54.36% | 86.46 | 9.38% | 47.35 | 5.14% | 275.55 | 29.89% |
| 2019-12-31 | 1,586.52 | 753.77 | 47.51% | 125.63 | 7.92% | 277.38 | 17.48% | 398.63 | 25.13% |
| 2019-06-30 | 599.17 | 280.23 | 46.77% | 46.70 | 7.79% | 107.97 | 18.02% | 147.78 | 24.66% |
| 2018-12-31 | 783.31 | 330.39 | 42.18% | 55.06 | 7.03% | 104.68 | 13.36% | 172.55 | 22.03% |
| 2018-06-30 | 212.50 | 109.33 | 51.45% | 18.22 | 8.57% | 19.36 | 9.11% | 56.35 | 26.52% |
| 2017-12-31 | 238.26 | 81.74 | 34.31% | 13.62 | 5.72% | 82.16 | 34.48% | 37.45 | 15.72% |
| 2017-06-30 | 127.37 | 45.38 | 35.63% | 7.56 | 5.94% | 41.81 | 32.83% | 20.85 | 16.37% |
| 2016-12-31 | 316.68 | 133.64 | 42.20% | 22.27 | 7.03% | 76.39 | 24.12% | 59.55 | 18.80% |
| 2016-06-30 | 180.06 | 72.00 | 39.99% | 12.00 | 6.66% | 51.00 | 28.33% | 31.78 | 17.65% |
| 2015-12-31 | 398.18 | 141.41 | 35.51% | 23.57 | 5.92% | 147.18 | 36.96% | 65.93 | 16.56% |