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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 | 22.63 | 12.64 | 55.85% | 2.11 | 9.31% | --- | --- | 1.99 | 8.79% |
| 2023-12-31 | 232.45 | 98.94 | 42.56% | 16.49 | 7.09% | --- | --- | 9.44 | 4.06% |
| 2023-06-30 | 196.58 | 80.14 | 40.77% | 13.36 | 6.79% | --- | --- | 6.85 | 3.49% |
| 2022-12-31 | 924.99 | 397.91 | 43.02% | 66.32 | 7.17% | --- | --- | 31.85 | 3.44% |
| 2022-06-30 | 543.02 | 223.05 | 41.08% | 37.18 | 6.85% | --- | --- | 16.78 | 3.09% |
| 2021-12-31 | 1,211.51 | 437.17 | 36.09% | 72.86 | 6.01% | 147.14 | 12.15% | 34.16 | 2.82% |
| 2021-06-30 | 517.60 | 190.97 | 36.90% | 31.83 | 6.15% | 75.97 | 14.68% | 15.50 | 3.00% |
| 2020-12-31 | 817.45 | 257.46 | 31.50% | 42.91 | 5.25% | 208.13 | 25.46% | 16.52 | 2.02% |
| 2020-06-30 | 268.00 | 74.31 | 27.73% | 12.39 | 4.62% | 100.62 | 37.55% | 4.04 | 1.51% |
| 2019-12-31 | 479.80 | 140.33 | 29.25% | 23.39 | 4.87% | 185.69 | 38.70% | 7.03 | 1.47% |
| 2019-06-30 | 155.76 | 43.54 | 27.95% | 7.26 | 4.66% | 66.59 | 42.75% | 3.07 | 1.97% |
| 2018-12-31 | 443.12 | 140.42 | 31.69% | 23.40 | 5.28% | 214.88 | 48.49% | 23.38 | 5.28% |
| 2018-06-30 | 287.12 | 89.22 | 31.07% | 14.87 | 5.18% | 146.63 | 51.07% | 14.86 | 5.18% |
| 2017-12-31 | 855.90 | 349.33 | 40.81% | 63.43 | 7.41% | 264.83 | 30.94% | 53.48 | 6.25% |
| 2017-06-30 | 442.93 | 197.33 | 44.55% | 38.10 | 8.60% | 105.99 | 23.93% | 28.15 | 6.36% |