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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 | 10.69 | 4.36 | 40.80% | 0.73 | 6.80% | --- | --- | 0.69 | 6.46% |
| 2023-12-31 | 42.95 | 24.49 | 57.04% | 4.08 | 9.51% | --- | --- | 1.86 | 4.34% |
| 2023-06-30 | 25.10 | 13.76 | 54.83% | 2.29 | 9.14% | --- | --- | 0.99 | 3.95% |
| 2022-12-31 | 70.82 | 43.37 | 61.25% | 7.23 | 10.21% | --- | --- | 4.18 | 5.90% |
| 2022-06-30 | 46.50 | 27.92 | 60.04% | 4.65 | 10.01% | --- | --- | 3.07 | 6.60% |
| 2021-12-31 | 612.99 | 264.21 | 43.10% | 44.04 | 7.18% | 199.80 | 32.59% | 52.36 | 8.54% |
| 2021-06-30 | 394.32 | 173.37 | 43.97% | 28.89 | 7.33% | 121.03 | 30.69% | 30.57 | 7.75% |
| 2020-12-31 | 405.03 | 164.57 | 40.63% | 27.43 | 6.77% | 128.04 | 31.61% | 24.76 | 6.11% |
| 2020-06-30 | 63.36 | 23.69 | 37.39% | 3.95 | 6.23% | 15.76 | 24.88% | 3.84 | 6.06% |
| 2019-12-31 | 264.64 | 100.13 | 37.84% | 17.35 | 6.55% | 5.80 | 2.19% | 16.08 | 6.08% |
| 2019-06-30 | 99.70 | 48.21 | 48.35% | 8.69 | 8.72% | 4.41 | 4.42% | 7.53 | 7.55% |
| 2018-12-31 | 297.86 | 101.38 | 34.04% | 31.68 | 10.64% | 132.54 | 44.50% | 1.33 | 0.45% |
| 2018-06-30 | 278.44 | 92.17 | 33.10% | 28.80 | 10.34% | 129.89 | 46.65% | 0.75 | 0.27% |
| 2017-12-31 | 490.58 | 219.07 | 44.65% | 68.46 | 13.95% | 140.62 | 28.66% | 4.90 | 1.00% |
| 2017-06-30 | 256.35 | 112.92 | 44.05% | 35.29 | 13.77% | 81.54 | 31.81% | 3.78 | 1.48% |
| 2016-12-31 | 383.76 | 205.93 | 53.66% | 64.35 | 16.77% | 50.70 | 13.21% | 21.90 | 5.71% |
| 2016-06-30 | 223.18 | 127.64 | 57.19% | 39.89 | 17.87% | 20.38 | 9.13% | 15.77 | 7.07% |