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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 | 264.53 | 203.52 | 76.93% | 33.92 | 12.82% | --- | --- | 11.22 | 4.24% |
| 2023-12-31 | 856.55 | 668.80 | 78.08% | 111.47 | 13.01% | --- | --- | 27.06 | 3.16% |
| 2023-06-30 | 264.45 | 199.92 | 75.60% | 33.32 | 12.60% | --- | --- | 15.53 | 5.87% |
| 2022-12-31 | 403.13 | 243.86 | 60.49% | 40.64 | 10.08% | --- | --- | 66.30 | 16.45% |
| 2022-06-30 | 272.52 | 161.67 | 59.33% | 26.95 | 9.89% | --- | --- | 41.68 | 15.29% |
| 2021-12-31 | 922.69 | 468.16 | 50.74% | 78.03 | 8.46% | 177.79 | 19.27% | 73.61 | 7.98% |
| 2021-06-30 | 447.16 | 216.85 | 48.49% | 36.14 | 8.08% | 77.34 | 17.30% | 8.26 | 1.85% |
| 2020-12-31 | 902.27 | 438.13 | 48.56% | 73.02 | 8.09% | 159.79 | 17.71% | 0.23 | 0.03% |
| 2020-06-30 | 455.37 | 201.50 | 44.25% | 33.58 | 7.38% | 90.32 | 19.83% | 0.20 | 0.04% |
| 2019-12-31 | 739.61 | 284.91 | 38.52% | 47.49 | 6.42% | 123.92 | 16.76% | 0.32 | 0.04% |
| 2019-06-30 | 394.11 | 135.98 | 34.50% | 22.66 | 5.75% | 65.33 | 16.58% | --- | --- |
| 2018-12-31 | 1,344.39 | 471.49 | 35.07% | 78.58 | 5.85% | 638.30 | 47.48% | 0.00 | 0.00% |
| 2018-06-30 | 936.11 | 300.45 | 32.10% | 50.08 | 5.35% | 520.07 | 55.56% | 0.00 | 0.00% |
| 2017-12-31 | 2,659.01 | 819.07 | 30.80% | 136.51 | 5.13% | 840.03 | 31.59% | 0.00 | 0.00% |
| 2017-06-30 | 1,416.08 | 511.29 | 36.11% | 85.21 | 6.02% | 198.40 | 14.01% | 0.00 | 0.00% |
| 2016-12-31 | 1,126.08 | 572.65 | 50.85% | 95.44 | 8.48% | 133.88 | 11.89% | 40.82 | 3.62% |
| 2016-06-30 | 362.87 | 223.07 | 61.47% | 37.18 | 10.25% | 37.54 | 10.34% | 40.81 | 11.25% |
| 2015-12-31 | 907.99 | 667.67 | 73.53% | 111.28 | 12.26% | 80.36 | 8.85% | 21.78 | 2.40% |