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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 | 7.92 | 3.27 | 41.33% | 0.94 | 11.81% | --- | --- | 0.73 | 9.26% |
| 2023-12-31 | 38.98 | 15.99 | 41.03% | 5.41 | 13.87% | --- | --- | 3.56 | 9.12% |
| 2023-06-30 | 22.08 | 9.18 | 41.58% | 3.28 | 14.85% | --- | --- | 2.62 | 11.85% |
| 2022-12-31 | 221.60 | 124.27 | 56.08% | 44.38 | 20.03% | --- | --- | 29.67 | 13.39% |
| 2022-06-30 | 165.01 | 95.46 | 57.85% | 34.09 | 20.66% | --- | --- | 23.17 | 14.04% |
| 2021-12-31 | 706.40 | 400.83 | 56.74% | 143.15 | 20.27% | 41.73 | 5.91% | 91.86 | 13.00% |
| 2021-06-30 | 370.73 | 213.04 | 57.47% | 76.09 | 20.52% | 23.82 | 6.43% | 43.81 | 11.82% |
| 2020-12-31 | 582.25 | 319.73 | 54.91% | 114.19 | 19.61% | 36.46 | 6.26% | 82.21 | 14.12% |
| 2020-06-30 | 199.98 | 103.53 | 51.77% | 36.98 | 18.49% | 13.12 | 6.56% | 33.06 | 16.53% |
| 2019-12-31 | 444.63 | 199.01 | 44.76% | 71.07 | 15.99% | 97.88 | 22.01% | 49.67 | 11.17% |
| 2019-06-30 | 150.14 | 56.88 | 37.89% | 20.32 | 13.53% | 60.74 | 40.46% | 3.14 | 2.09% |
| 2018-12-31 | 280.83 | 172.32 | 61.36% | 61.54 | 21.91% | 6.67 | 2.37% | 0.03 | 0.01% |
| 2018-06-30 | 149.19 | 91.75 | 61.50% | 32.77 | 21.96% | 5.10 | 3.42% | 0.01 | 0.01% |
| 2017-12-31 | 483.57 | 261.56 | 54.09% | 93.42 | 19.32% | 76.25 | 15.77% | 0.60 | 0.13% |
| 2017-06-30 | 327.81 | 171.78 | 52.40% | 61.35 | 18.72% | 68.45 | 20.88% | 0.60 | 0.18% |
| 2016-12-31 | 972.68 | 653.29 | 67.16% | 178.89 | 18.39% | 35.78 | 3.68% | 1.85 | 0.19% |
| 2016-06-30 | 642.98 | 467.72 | 72.74% | 116.93 | 18.19% | 18.68 | 2.90% | 0.00 | 0.00% |