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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 | 152.37 | 58.24 | 38.22% | 19.41 | 12.74% | --- | --- | 2.95 | 1.94% |
| 2023-12-31 | 294.48 | 158.58 | 53.85% | 52.86 | 17.95% | --- | --- | 11.60 | 3.94% |
| 2023-06-30 | 159.60 | 95.94 | 60.11% | 31.98 | 20.04% | --- | --- | 7.94 | 4.97% |
| 2022-12-31 | 718.29 | 362.50 | 50.47% | 120.83 | 16.82% | --- | --- | 34.69 | 4.83% |
| 2022-06-30 | 499.47 | 230.52 | 46.15% | 76.84 | 15.38% | --- | --- | 24.36 | 4.88% |
| 2021-12-31 | 1,769.27 | 888.17 | 50.20% | 296.06 | 16.73% | 92.15 | 5.21% | 135.02 | 7.63% |
| 2021-06-30 | 929.44 | 531.72 | 57.21% | 177.24 | 19.07% | 57.45 | 6.18% | 87.10 | 9.37% |
| 2020-12-31 | 801.59 | 472.94 | 59.00% | 157.65 | 19.67% | 73.51 | 9.17% | 43.74 | 5.46% |
| 2020-06-30 | 233.69 | 134.09 | 57.38% | 44.70 | 19.13% | 19.46 | 8.33% | 3.27 | 1.40% |
| 2019-12-31 | 580.12 | 289.68 | 49.93% | 96.56 | 16.64% | 35.19 | 6.07% | 3.29 | 0.57% |
| 2019-06-30 | 281.76 | 140.98 | 50.04% | 46.99 | 16.68% | 20.62 | 7.32% | 0.10 | 0.04% |
| 2018-12-31 | 753.23 | 315.53 | 41.89% | 105.18 | 13.96% | 94.91 | 12.60% | 0.00 | 0.00% |
| 2018-06-30 | 448.22 | 159.40 | 35.56% | 53.13 | 11.85% | 78.07 | 17.42% | 0.00 | 0.00% |
| 2017-12-31 | 551.94 | 308.19 | 55.84% | 102.73 | 18.61% | 66.75 | 12.09% | 0.00 | 0.00% |
| 2017-06-30 | 270.51 | 150.98 | 55.81% | 50.33 | 18.60% | 28.71 | 10.61% | 0.00 | 0.00% |