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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 | 30.07 | 15.66 | 52.09% | 3.92 | 13.02% | --- | --- | 2.05 | 6.81% |
| 2023-12-31 | 65.60 | 35.29 | 53.80% | 8.82 | 13.45% | --- | --- | 4.68 | 7.14% |
| 2023-06-30 | 32.83 | 17.64 | 53.74% | 4.41 | 13.44% | --- | --- | 2.39 | 7.27% |
| 2022-12-31 | 197.31 | 101.70 | 51.54% | 25.43 | 12.89% | --- | --- | 7.37 | 3.73% |
| 2022-06-30 | 157.04 | 80.32 | 51.15% | 20.08 | 12.79% | --- | --- | 4.69 | 2.98% |
| 2021-12-31 | 700.95 | 296.33 | 42.28% | 74.08 | 10.57% | 32.45 | 4.63% | 14.36 | 2.05% |
| 2021-06-30 | 331.68 | 143.88 | 43.38% | 35.97 | 10.84% | 18.50 | 5.58% | 6.15 | 1.85% |
| 2020-12-31 | 86.41 | 35.95 | 41.61% | 8.99 | 10.40% | 14.56 | 16.85% | 4.22 | 4.88% |
| 2020-06-30 | 37.21 | 18.25 | 49.06% | 4.56 | 12.27% | 0.61 | 1.64% | 2.16 | 5.80% |
| 2019-12-31 | 282.45 | 144.35 | 51.11% | 36.09 | 12.78% | 1.94 | 0.69% | 17.99 | 6.37% |
| 2019-06-30 | 213.02 | 102.24 | 48.00% | 25.56 | 12.00% | 1.46 | 0.68% | 13.03 | 6.12% |
| 2018-12-31 | 421.12 | 169.39 | 40.22% | 42.35 | 10.06% | 18.32 | 4.35% | 16.51 | 3.92% |
| 2018-06-30 | 179.09 | 62.53 | 34.92% | 15.63 | 8.73% | 16.13 | 9.01% | 0.35 | 0.20% |
| 2017-12-31 | 756.51 | 311.31 | 41.15% | 77.83 | 10.29% | 12.81 | 1.69% | --- | --- |
| 2017-06-30 | 233.98 | 138.86 | 59.35% | 34.72 | 14.84% | 8.37 | 3.58% | --- | --- |
| 2017-03-29 | 756.51 | 311.31 | 41.15% | 77.83 | 10.29% | 12.81 | 1.69% | --- | --- |
| 2016-12-31 | 456.52 | 287.52 | 62.98% | 71.88 | 15.74% | 68.45 | 14.99% | --- | --- |
| 2016-06-30 | 147.77 | 106.14 | 71.83% | 26.54 | 17.96% | 4.48 | 3.03% | --- | --- |