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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 | 25.64 | 9.82 | 38.29% | 1.49 | 5.80% | --- | --- | 4.57 | 17.84% |
| 2023-12-31 | 44.97 | 18.94 | 42.12% | 2.87 | 6.38% | --- | --- | 10.65 | 23.67% |
| 2023-06-30 | 27.10 | 9.67 | 35.67% | 1.46 | 5.41% | --- | --- | 6.07 | 22.41% |
| 2022-12-31 | 68.90 | 29.75 | 43.17% | 4.51 | 6.54% | --- | --- | 13.21 | 19.17% |
| 2022-06-30 | 41.77 | 17.10 | 40.95% | 2.59 | 6.20% | --- | --- | 6.80 | 16.28% |
| 2021-12-31 | 102.36 | 45.90 | 44.85% | 6.96 | 6.80% | --- | --- | 17.53 | 17.12% |
| 2021-06-30 | 56.50 | 28.11 | 49.76% | 4.26 | 7.54% | --- | --- | 9.70 | 17.16% |
| 2020-12-31 | 625.49 | 385.85 | 61.69% | 58.46 | 9.35% | --- | --- | 78.47 | 12.55% |
| 2020-06-30 | 445.60 | 271.60 | 60.95% | 41.15 | 9.24% | --- | --- | 56.27 | 12.63% |
| 2019-12-31 | 1,727.28 | 1,102.33 | 63.82% | 167.02 | 9.67% | --- | --- | 165.96 | 9.61% |
| 2019-06-30 | 1,055.06 | 667.00 | 63.22% | 101.06 | 9.58% | --- | --- | 92.45 | 8.76% |
| 2018-12-31 | 1,908.81 | 1,077.09 | 56.43% | 163.20 | 8.55% | 0.02 | 0.00% | 402.48 | 21.09% |
| 2018-06-30 | 1,046.22 | 588.11 | 56.21% | 89.11 | 8.52% | 0.02 | 0.00% | 256.44 | 24.51% |
| 2017-12-31 | 1,714.66 | 1,012.32 | 59.04% | 153.38 | 8.95% | 0.07 | 0.00% | 309.18 | 18.03% |
| 2017-06-30 | 681.24 | 448.83 | 65.88% | 68.00 | 9.98% | --- | --- | 60.40 | 8.87% |
| 2016-12-31 | 609.81 | 326.21 | 53.49% | 49.43 | 8.11% | --- | --- | 111.16 | 18.23% |