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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 | 136.88 | 100.25 | 73.24% | 16.71 | 12.21% | --- | --- | 9.30 | 6.80% |
| 2023-12-31 | 309.14 | 232.57 | 75.23% | 38.76 | 12.54% | --- | --- | 16.43 | 5.31% |
| 2023-06-30 | 138.37 | 105.08 | 75.94% | 17.51 | 12.66% | --- | --- | 5.84 | 4.22% |
| 2022-12-31 | 57.97 | 36.83 | 63.54% | 6.14 | 10.59% | --- | --- | 2.90 | 4.99% |
| 2022-06-30 | 27.35 | 14.16 | 51.78% | 2.36 | 8.63% | --- | --- | 1.39 | 5.07% |
| 2021-12-31 | 63.60 | 38.40 | 60.38% | 6.40 | 10.06% | 7.61 | 11.97% | 4.11 | 6.47% |
| 2021-06-30 | 41.07 | 21.17 | 51.55% | 3.53 | 8.59% | 4.11 | 10.02% | 2.29 | 5.57% |
| 2020-12-31 | 172.64 | 71.40 | 41.36% | 11.90 | 6.89% | 62.88 | 36.42% | 12.72 | 7.37% |
| 2020-06-30 | 128.20 | 44.98 | 35.09% | 7.50 | 5.85% | 56.08 | 43.74% | 9.11 | 7.10% |
| 2019-12-31 | 246.67 | 98.95 | 40.12% | 16.49 | 6.69% | 104.87 | 42.51% | 12.26 | 4.97% |
| 2019-06-30 | 91.40 | 33.33 | 36.47% | 5.55 | 6.08% | 40.96 | 44.81% | --- | --- |
| 2018-12-31 | 154.44 | 69.25 | 44.84% | 11.54 | 7.47% | 49.34 | 31.95% | --- | --- |
| 2018-06-30 | 85.73 | 35.01 | 40.84% | 5.84 | 6.81% | 24.87 | 29.00% | --- | --- |
| 2017-12-31 | 252.90 | 164.83 | 65.17% | 27.47 | 10.86% | 27.07 | 10.70% | --- | --- |
| 2017-06-30 | 160.75 | 101.05 | 62.86% | 16.84 | 10.48% | 23.39 | 14.55% | --- | --- |
| 2016-12-31 | 453.55 | 285.74 | 63.00% | 47.62 | 10.50% | 80.44 | 17.74% | --- | --- |
| 2016-06-30 | 252.09 | 155.93 | 61.86% | 25.99 | 10.31% | 50.30 | 19.95% | --- | --- |
| 2015-12-31 | 189.35 | 136.05 | 71.85% | 22.67 | 11.97% | 16.15 | 8.53% | --- | --- |