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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 | 19.91 | 4.19 | 21.06% | 2.80 | 14.04% | --- | --- | 3.43 | 17.22% |
| 2023-12-31 | 65.45 | 21.91 | 33.48% | 7.47 | 11.41% | --- | --- | 18.57 | 28.37% |
| 2023-06-30 | 38.36 | 12.57 | 32.76% | 4.31 | 11.25% | --- | --- | 10.77 | 28.08% |
| 2022-12-31 | 115.27 | 42.17 | 36.59% | 14.06 | 12.20% | --- | --- | 35.11 | 30.46% |
| 2022-06-30 | 66.36 | 25.03 | 37.72% | 8.34 | 12.57% | --- | --- | 20.84 | 31.41% |
| 2021-12-31 | 165.22 | 61.09 | 36.98% | 20.36 | 12.33% | --- | --- | 48.89 | 29.59% |
| 2021-06-30 | 85.73 | 30.65 | 35.75% | 10.22 | 11.92% | --- | --- | 25.12 | 29.30% |
| 2020-12-31 | 263.40 | 108.16 | 41.06% | 36.05 | 13.69% | --- | --- | 74.93 | 28.45% |
| 2020-06-30 | 177.49 | 75.84 | 42.73% | 25.28 | 14.24% | --- | --- | 50.07 | 28.21% |
| 2019-12-31 | 457.71 | 212.02 | 46.32% | 70.67 | 15.44% | 0.00 | 0.00% | 67.13 | 14.67% |
| 2019-06-30 | 290.37 | 139.84 | 48.16% | 46.61 | 16.05% | --- | --- | 36.76 | 12.66% |
| 2018-12-31 | 1,344.74 | 624.97 | 46.47% | 208.32 | 15.49% | --- | --- | 209.37 | 15.57% |
| 2018-06-30 | 758.47 | 337.48 | 44.49% | 112.49 | 14.83% | --- | --- | 127.06 | 16.75% |
| 2017-12-31 | 759.97 | 347.84 | 45.77% | 115.95 | 15.26% | --- | --- | 112.02 | 14.74% |
| 2017-06-30 | 198.16 | 93.01 | 46.94% | 31.00 | 15.65% | --- | --- | 40.33 | 20.35% |
| 2016-12-31 | 378.83 | 225.45 | 59.51% | 75.15 | 19.84% | --- | --- | 34.52 | 9.11% |
| 2016-06-30 | 216.80 | 141.52 | 65.28% | 47.17 | 21.76% | --- | --- | 11.71 | 5.40% |