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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 | 47.19 | 24.88 | 52.72% | 6.22 | 13.18% | --- | --- | 1.99 | 4.21% |
| 2023-12-31 | 838.81 | 425.29 | 50.70% | 106.32 | 12.68% | --- | --- | 47.49 | 5.66% |
| 2023-06-30 | 465.07 | 242.32 | 52.10% | 60.58 | 13.03% | --- | --- | 27.47 | 5.91% |
| 2022-12-31 | 879.61 | 442.45 | 50.30% | 110.61 | 12.58% | --- | --- | 33.66 | 3.83% |
| 2022-06-30 | 308.54 | 150.84 | 48.89% | 37.71 | 12.22% | --- | --- | 6.28 | 2.03% |
| 2021-12-31 | 918.41 | 457.50 | 49.81% | 114.38 | 12.45% | 116.73 | 12.71% | 12.10 | 1.32% |
| 2021-06-30 | 339.28 | 191.32 | 56.39% | 47.83 | 14.10% | 32.00 | 9.43% | 2.47 | 0.73% |
| 2020-12-31 | 540.77 | 309.61 | 57.25% | 77.40 | 14.31% | 77.61 | 14.35% | 0.19 | 0.03% |
| 2020-06-30 | 208.09 | 111.05 | 53.37% | 27.76 | 13.34% | 23.55 | 11.32% | --- | --- |
| 2019-12-31 | 571.27 | 246.17 | 43.09% | 61.54 | 10.77% | 63.19 | 11.06% | --- | --- |
| 2019-06-30 | 298.26 | 138.13 | 46.31% | 34.53 | 11.58% | 32.69 | 10.96% | --- | --- |
| 2018-12-31 | 768.36 | 302.62 | 39.39% | 75.66 | 9.85% | 55.55 | 7.23% | --- | --- |
| 2018-06-30 | 388.27 | 151.62 | 39.05% | 37.90 | 9.76% | 40.39 | 10.40% | --- | --- |
| 2017-12-31 | 662.72 | 300.12 | 45.29% | 75.03 | 11.32% | 46.97 | 7.09% | --- | --- |
| 2017-06-30 | 315.18 | 150.60 | 47.78% | 37.65 | 11.95% | 28.29 | 8.98% | --- | --- |
| 2016-12-31 | 577.20 | 304.56 | 52.76% | 76.14 | 13.19% | 20.12 | 3.49% | --- | --- |
| 2016-06-30 | 283.17 | 149.68 | 52.86% | 37.42 | 13.22% | 12.47 | 4.40% | --- | --- |