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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 143.67 | 75.62 | 52.63% | 18.90 | 13.16% | --- | --- | 3.55 | 2.47% |
| 2024-06-30 | 88.29 | 43.82 | 49.63% | 10.96 | 12.41% | --- | --- | 1.99 | 2.25% |
| 2023-12-31 | 306.57 | 171.57 | 55.96% | 42.89 | 13.99% | --- | --- | 7.84 | 2.56% |
| 2023-06-30 | 181.80 | 104.42 | 57.44% | 26.11 | 14.36% | --- | --- | 4.91 | 2.70% |
| 2022-12-31 | 737.59 | 464.42 | 62.96% | 116.10 | 15.74% | --- | --- | 13.56 | 1.84% |
| 2022-06-30 | 443.31 | 268.10 | 60.48% | 67.03 | 15.12% | --- | --- | 7.36 | 1.66% |
| 2021-12-31 | 1,130.90 | 667.77 | 59.05% | 166.94 | 14.76% | 184.01 | 16.27% | 16.87 | 1.49% |
| 2021-06-30 | 494.26 | 305.25 | 61.76% | 76.31 | 15.44% | 89.30 | 18.07% | 4.99 | 1.01% |
| 2020-12-31 | 719.05 | 438.62 | 61.00% | 109.66 | 15.25% | 136.64 | 19.00% | 7.90 | 1.10% |
| 2020-06-30 | 224.81 | 139.84 | 62.20% | 34.96 | 15.55% | 33.32 | 14.82% | 3.39 | 1.51% |
| 2019-12-31 | 388.62 | 241.84 | 62.23% | 60.46 | 15.56% | 50.31 | 12.95% | 9.14 | 2.35% |
| 2019-06-30 | 104.99 | 59.74 | 56.90% | 14.94 | 14.23% | 16.90 | 16.10% | 1.30 | 1.24% |
| 2018-12-31 | 110.28 | 64.17 | 58.19% | 16.04 | 14.55% | 17.14 | 15.55% | --- | --- |
| 2018-06-30 | 87.80 | 43.34 | 49.37% | 10.84 | 12.34% | 11.06 | 12.59% | --- | --- |
| 2017-12-31 | 713.39 | 423.63 | 59.38% | 105.91 | 14.85% | 39.73 | 5.57% | 6.53 | 0.91% |
| 2017-06-30 | 578.40 | 350.50 | 60.60% | 87.63 | 15.15% | 17.80 | 3.08% | 6.41 | 1.11% |
| 2016-12-31 | 1,839.24 | 1,325.48 | 72.07% | 331.37 | 18.02% | 56.24 | 3.06% | 56.07 | 3.05% |
| 2016-06-30 | 1,250.27 | 915.51 | 73.22% | 228.88 | 18.31% | 30.70 | 2.46% | 35.28 | 2.82% |
| 2015-12-31 | 1,527.83 | 820.71 | 53.72% | 560.58 | 36.69% | 39.86 | 2.61% | 17.48 | 1.14% |