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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 | 10.55 | 5.18 | 49.07% | 0.86 | 8.18% | --- | --- | 0.34 | 3.18% |
| 2023-12-31 | 99.31 | 47.25 | 47.58% | 7.88 | 7.93% | --- | --- | 5.89 | 5.93% |
| 2023-06-30 | 79.27 | 37.06 | 46.75% | 6.18 | 7.79% | --- | --- | 4.77 | 6.02% |
| 2022-12-31 | 524.32 | 270.19 | 51.53% | 45.03 | 8.59% | --- | --- | 22.76 | 4.34% |
| 2022-06-30 | 358.38 | 174.27 | 48.63% | 29.04 | 8.10% | --- | --- | 14.44 | 4.03% |
| 2021-12-31 | 604.30 | 388.20 | 64.24% | 64.70 | 10.71% | 30.29 | 5.01% | 22.20 | 3.67% |
| 2021-06-30 | 230.90 | 164.71 | 71.33% | 27.45 | 11.89% | 17.67 | 7.65% | 6.27 | 2.71% |
| 2020-12-31 | 360.54 | 244.10 | 67.70% | 40.68 | 11.28% | 33.10 | 9.18% | 10.09 | 2.80% |
| 2020-06-30 | 105.76 | 74.95 | 70.87% | 12.49 | 11.81% | 4.30 | 4.07% | 0.06 | 0.05% |
| 2019-12-31 | 258.03 | 132.18 | 51.22% | 22.03 | 8.54% | 41.20 | 15.97% | 0.17 | 0.06% |
| 2019-06-30 | 96.64 | 43.12 | 44.62% | 7.19 | 7.44% | 33.61 | 34.78% | --- | --- |
| 2019-02-14 | 52.85 | 34.34 | 64.97% | 5.72 | 10.83% | 5.40 | 10.21% | --- | --- |
| 2018-12-31 | 949.81 | 352.05 | 37.07% | 58.67 | 6.18% | 111.85 | 11.78% | --- | --- |
| 2018-06-30 | 435.89 | 193.31 | 44.35% | 32.22 | 7.39% | 49.14 | 11.27% | --- | --- |
| 2017-12-31 | 1,006.94 | 782.08 | 77.67% | 130.35 | 12.94% | 50.10 | 4.98% | --- | --- |
| 2017-06-30 | 665.04 | 521.49 | 78.41% | 86.92 | 13.07% | 32.98 | 4.96% | --- | --- |
| 2016-12-31 | 1,490.35 | 1,128.85 | 75.74% | 188.14 | 12.62% | 117.07 | 7.85% | --- | --- |
| 2016-06-30 | 638.35 | 515.64 | 80.78% | 85.94 | 13.46% | 16.73 | 2.62% | --- | --- |