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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 | 75.83 | 32.46 | 42.81% | 8.12 | 10.70% | --- | --- | 0.26 | 0.34% |
| 2023-12-31 | 318.63 | 157.90 | 49.56% | 39.48 | 12.39% | --- | --- | 7.06 | 2.21% |
| 2023-06-30 | 222.50 | 110.53 | 49.68% | 27.63 | 12.42% | --- | --- | 6.16 | 2.77% |
| 2022-12-31 | 648.85 | 438.30 | 67.55% | 109.58 | 16.89% | --- | --- | 25.75 | 3.97% |
| 2022-06-30 | 357.46 | 257.20 | 71.95% | 64.30 | 17.99% | --- | --- | 13.58 | 3.80% |
| 2021-12-31 | 808.85 | 502.70 | 62.15% | 125.67 | 15.54% | 48.11 | 5.95% | 25.15 | 3.11% |
| 2021-06-30 | 368.82 | 233.39 | 63.28% | 58.35 | 15.82% | 35.32 | 9.58% | 10.43 | 2.83% |
| 2020-12-31 | 653.41 | 328.47 | 50.27% | 82.12 | 12.57% | 72.91 | 11.16% | 14.30 | 2.19% |
| 2020-06-30 | 282.05 | 114.43 | 40.57% | 28.61 | 10.14% | 35.54 | 12.60% | 6.41 | 2.27% |
| 2019-12-31 | 508.07 | 213.61 | 42.04% | 53.40 | 10.51% | 61.52 | 12.11% | 5.12 | 1.01% |
| 2019-06-30 | 269.87 | 125.76 | 46.60% | 31.44 | 11.65% | 33.04 | 12.24% | 0.05 | 0.02% |
| 2018-12-31 | 707.32 | 441.95 | 62.48% | 110.49 | 15.62% | 38.55 | 5.45% | --- | --- |
| 2018-06-30 | 340.47 | 221.40 | 65.03% | 55.35 | 16.26% | 27.93 | 8.20% | --- | --- |
| 2017-12-31 | 609.82 | 417.48 | 68.46% | 104.37 | 17.11% | 46.35 | 7.60% | --- | --- |
| 2017-06-30 | 291.17 | 195.62 | 67.18% | 48.91 | 16.80% | 26.15 | 8.98% | --- | --- |
| 2016-12-31 | 492.55 | 335.46 | 68.11% | 83.86 | 17.03% | 23.33 | 4.74% | 5.36 | 1.09% |
| 2016-06-30 | 270.30 | 181.19 | 67.03% | 45.30 | 16.76% | 12.57 | 4.65% | 5.36 | 1.98% |