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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 | 83.48 | 37.80 | 45.28% | 7.56 | 9.06% | --- | --- | 28.85 | 34.56% |
| 2023-12-31 | 164.69 | 68.75 | 41.75% | 13.75 | 8.35% | --- | --- | 50.91 | 30.91% |
| 2023-06-30 | 95.36 | 35.41 | 37.13% | 7.08 | 7.43% | --- | --- | 31.15 | 32.67% |
| 2022-12-31 | 206.98 | 88.10 | 42.57% | 17.62 | 8.51% | --- | --- | 55.28 | 26.71% |
| 2022-06-30 | 98.52 | 44.17 | 44.84% | 8.83 | 8.97% | --- | --- | 29.23 | 29.67% |
| 2021-12-31 | 271.90 | 95.62 | 35.17% | 19.12 | 7.03% | 18.14 | 6.67% | 57.85 | 21.28% |
| 2021-06-30 | 126.92 | 43.68 | 34.42% | 8.74 | 6.88% | 13.06 | 10.29% | 24.51 | 19.31% |
| 2020-12-31 | 406.58 | 117.31 | 28.85% | 23.46 | 5.77% | 44.56 | 10.96% | 106.67 | 26.24% |
| 2020-06-30 | 246.94 | 65.74 | 26.62% | 13.15 | 5.32% | 38.30 | 15.51% | 79.19 | 32.07% |
| 2019-12-31 | 523.23 | 121.49 | 23.22% | 24.30 | 4.64% | 93.54 | 17.88% | 263.58 | 50.38% |
| 2019-06-30 | 111.54 | 39.72 | 35.61% | 7.94 | 7.12% | 38.86 | 34.84% | 15.06 | 13.50% |
| 2018-12-31 | 74.95 | 36.41 | 48.58% | 7.28 | 9.72% | 15.54 | 20.73% | 0.31 | 0.42% |
| 2018-06-30 | 35.63 | 16.17 | 45.37% | 3.23 | 9.07% | 8.90 | 24.98% | --- | --- |
| 2017-12-31 | 49.04 | 23.82 | 48.57% | 4.76 | 9.71% | 6.17 | 12.59% | --- | --- |
| 2017-06-30 | 22.64 | 11.25 | 49.71% | 2.25 | 9.94% | 2.04 | 9.01% | --- | --- |
| 2016-12-31 | 47.51 | 25.58 | 53.85% | 5.12 | 10.77% | 2.65 | 5.59% | --- | --- |
| 2016-06-30 | 27.70 | 15.28 | 55.16% | 3.06 | 11.03% | 1.76 | 6.37% | --- | --- |
| 2015-12-31 | 575.76 | 125.98 | 21.88% | 25.20 | 4.38% | 412.07 | 71.57% | --- | --- |