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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 | 32.45 | 9.24 | 28.46% | 2.57 | 7.91% | --- | --- | 8.96 | 27.63% |
| 2023-12-31 | 97.63 | 27.60 | 28.27% | 7.67 | 7.85% | --- | --- | 26.91 | 27.57% |
| 2023-06-30 | 60.60 | 16.82 | 27.76% | 4.67 | 7.71% | --- | --- | 17.26 | 28.49% |
| 2022-12-31 | 63.87 | 19.31 | 30.23% | 5.36 | 8.40% | --- | --- | 20.81 | 32.58% |
| 2022-06-30 | 27.17 | 7.34 | 27.03% | 2.04 | 7.51% | --- | --- | 8.79 | 32.36% |
| 2021-12-31 | 67.55 | 17.05 | 25.25% | 4.74 | 7.01% | --- | --- | 20.82 | 30.82% |
| 2021-06-30 | 36.19 | 8.73 | 24.13% | 2.43 | 6.70% | --- | --- | 10.74 | 29.67% |
| 2020-12-31 | 97.30 | 24.40 | 25.08% | 6.78 | 6.97% | --- | --- | 25.82 | 26.54% |
| 2020-06-30 | 61.31 | 15.32 | 24.99% | 4.26 | 6.94% | --- | --- | 14.99 | 24.45% |
| 2019-12-31 | 192.54 | 69.71 | 36.20% | 20.93 | 10.87% | --- | --- | 39.14 | 20.33% |
| 2019-06-30 | 120.31 | 45.58 | 37.88% | 13.81 | 11.48% | --- | --- | 24.01 | 19.96% |
| 2018-12-31 | 443.87 | 198.04 | 44.62% | 60.01 | 13.52% | --- | --- | 73.14 | 16.48% |
| 2018-06-30 | 293.93 | 132.80 | 45.18% | 40.24 | 13.69% | --- | --- | 43.88 | 14.93% |
| 2017-12-31 | 535.16 | 257.21 | 48.06% | 77.94 | 14.56% | --- | --- | 82.01 | 15.32% |
| 2017-06-30 | 224.10 | 111.47 | 49.74% | 33.78 | 15.07% | --- | --- | 33.71 | 15.04% |
| 2016-12-31 | 1,433.96 | 639.40 | 44.59% | 193.76 | 13.51% | --- | --- | 205.47 | 14.33% |
| 2016-06-30 | 719.85 | 323.08 | 44.88% | 97.90 | 13.60% | --- | --- | 141.44 | 19.65% |