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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 | 13.07 | 7.73 | 59.14% | 1.93 | 14.78% | --- | --- | 0.45 | 3.41% |
| 2023-12-31 | 40.37 | 19.27 | 47.73% | 5.68 | 14.06% | --- | --- | 0.68 | 1.68% |
| 2023-06-30 | 22.56 | 10.95 | 48.55% | 3.42 | 15.17% | --- | --- | 0.35 | 1.54% |
| 2022-12-31 | 335.93 | 207.93 | 61.90% | 64.98 | 19.34% | --- | --- | 13.41 | 3.99% |
| 2022-06-30 | 282.82 | 174.65 | 61.75% | 54.58 | 19.30% | --- | --- | 13.07 | 4.62% |
| 2021-12-31 | 962.97 | 582.02 | 60.44% | 181.88 | 18.89% | 130.50 | 13.55% | 40.27 | 4.18% |
| 2021-06-30 | 476.38 | 286.47 | 60.14% | 89.52 | 18.79% | 66.90 | 14.04% | 16.17 | 3.39% |
| 2020-12-31 | 672.66 | 343.25 | 51.03% | 107.26 | 15.95% | 185.61 | 27.59% | 20.25 | 3.01% |
| 2020-06-30 | 161.80 | 56.59 | 34.98% | 17.69 | 10.93% | 77.62 | 47.98% | 2.08 | 1.29% |
| 2019-12-31 | 349.84 | 117.56 | 33.60% | 36.74 | 10.50% | 142.63 | 40.77% | 2.25 | 0.64% |
| 2019-06-30 | 213.33 | 72.17 | 33.83% | 22.55 | 10.57% | 107.11 | 50.21% | 0.13 | 0.06% |
| 2018-12-31 | 1,045.22 | 239.29 | 22.89% | 74.78 | 7.15% | 666.14 | 63.73% | 6.27 | 0.60% |
| 2018-06-30 | 680.65 | 99.92 | 14.68% | 31.22 | 4.59% | 510.79 | 75.04% | 6.06 | 0.89% |
| 2017-12-31 | 892.58 | 255.23 | 28.59% | 79.76 | 8.94% | 477.01 | 53.44% | 7.15 | 0.80% |
| 2017-06-30 | 443.57 | 214.42 | 48.34% | 67.01 | 15.11% | 116.04 | 26.16% | 0.10 | 0.02% |
| 2016-12-31 | 868.76 | 519.72 | 59.82% | 162.41 | 18.69% | 111.11 | 12.79% | 7.30 | 0.84% |
| 2016-06-30 | 438.06 | 303.93 | 69.38% | 94.98 | 21.68% | 7.40 | 1.69% | 7.30 | 1.67% |
| 2015-12-31 | 723.60 | 494.00 | 68.27% | 154.38 | 21.33% | 36.89 | 5.10% | 9.96 | 1.38% |