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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 | 29.70 | 15.63 | 52.64% | 2.61 | 8.77% | --- | --- | 0.05 | 0.17% |
| 2023-12-31 | 59.48 | 34.65 | 58.25% | 5.77 | 9.71% | --- | --- | 0.23 | 0.39% |
| 2023-06-30 | 31.12 | 18.35 | 58.98% | 3.06 | 9.83% | --- | --- | 0.18 | 0.58% |
| 2022-12-31 | 68.69 | 39.81 | 57.96% | 6.64 | 9.66% | --- | --- | 4.06 | 5.91% |
| 2022-06-30 | 38.53 | 24.61 | 63.88% | 4.10 | 10.65% | --- | --- | 0.26 | 0.67% |
| 2021-12-31 | 205.10 | 120.80 | 58.90% | 20.13 | 9.82% | 44.39 | 21.64% | 0.11 | 0.05% |
| 2021-06-30 | 107.82 | 59.64 | 55.32% | 9.94 | 9.22% | 28.51 | 26.45% | 0.06 | 0.05% |
| 2020-12-31 | 164.15 | 107.76 | 65.65% | 17.96 | 10.94% | 18.97 | 11.56% | 0.14 | 0.08% |
| 2020-06-30 | 91.31 | 65.11 | 71.31% | 10.85 | 11.88% | 5.55 | 6.08% | 0.08 | 0.08% |
| 2019-12-31 | 174.11 | 128.09 | 73.57% | 21.35 | 12.26% | 4.56 | 2.62% | 0.27 | 0.15% |
| 2019-06-30 | 85.92 | 62.46 | 72.69% | 10.41 | 12.12% | 3.63 | 4.23% | 0.15 | 0.18% |
| 2018-12-31 | 187.43 | 122.15 | 65.17% | 20.36 | 10.86% | 5.27 | 2.81% | 0.57 | 0.31% |
| 2018-06-30 | 94.16 | 61.06 | 64.85% | 10.18 | 10.81% | 2.79 | 2.96% | 0.36 | 0.38% |
| 2017-12-31 | 439.01 | 272.09 | 61.98% | 44.64 | 10.17% | 76.84 | 17.50% | 0.48 | 0.11% |
| 2017-06-30 | 300.48 | 199.17 | 66.28% | 32.49 | 10.81% | 44.26 | 14.73% | --- | --- |