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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 | 34.56 | 20.37 | 58.92% | 3.39 | 9.82% | --- | --- | 8.71 | 25.20% |
| 2023-12-31 | 72.96 | 42.72 | 58.55% | 7.12 | 9.76% | --- | --- | 15.98 | 21.90% |
| 2023-06-30 | 37.37 | 22.86 | 61.17% | 3.81 | 10.20% | --- | --- | 7.58 | 20.29% |
| 2022-12-31 | 49.45 | 30.69 | 62.05% | 5.11 | 10.34% | --- | --- | 6.87 | 13.89% |
| 2022-06-30 | 18.50 | 11.61 | 62.78% | 1.94 | 10.46% | --- | --- | 1.46 | 7.90% |
| 2021-12-31 | 130.92 | 33.25 | 25.40% | 5.54 | 4.23% | 65.51 | 50.04% | 7.40 | 5.65% |
| 2021-06-30 | 95.12 | 20.50 | 21.55% | 3.42 | 3.59% | 55.93 | 58.80% | 5.66 | 5.95% |
| 2020-12-31 | 388.81 | 138.31 | 35.57% | 23.05 | 5.93% | 147.11 | 37.84% | 58.98 | 15.17% |
| 2020-06-30 | 141.94 | 64.08 | 45.14% | 10.68 | 7.52% | 30.31 | 21.35% | 25.33 | 17.84% |
| 2019-12-31 | 199.57 | 103.80 | 52.01% | 17.30 | 8.67% | 33.43 | 16.75% | 33.11 | 16.59% |
| 2019-06-30 | 45.08 | 27.52 | 61.05% | 4.59 | 10.17% | 6.18 | 13.72% | 1.19 | 2.64% |
| 2018-12-31 | 203.12 | 121.26 | 59.70% | 20.21 | 9.95% | 25.84 | 12.72% | 11.52 | 5.67% |
| 2018-06-30 | 95.30 | 61.42 | 64.45% | 10.24 | 10.74% | 10.84 | 11.38% | 1.31 | 1.38% |
| 2017-12-31 | 170.57 | 102.54 | 60.12% | 17.09 | 10.02% | 25.63 | 15.03% | 3.82 | 2.24% |
| 2017-06-30 | 75.51 | 38.14 | 50.51% | 6.36 | 8.42% | 17.92 | 23.73% | 2.31 | 3.06% |
| 2016-12-31 | 161.67 | 86.88 | 53.74% | 14.48 | 8.96% | 10.62 | 6.57% | 12.33 | 7.63% |
| 2016-06-30 | 97.67 | 53.65 | 54.94% | 8.94 | 9.16% | 7.98 | 8.17% | 8.61 | 8.81% |
| 2015-12-31 | 212.01 | 115.95 | 54.69% | 19.32 | 9.12% | 29.27 | 13.81% | 37.04 | 17.47% |