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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 | 69.14 | 30.28 | 43.80% | 8.65 | 12.51% | --- | --- | 2.65 | 3.83% |
| 2023-12-31 | 274.35 | 134.92 | 49.18% | 38.55 | 14.05% | --- | --- | 7.84 | 2.86% |
| 2023-06-30 | 148.46 | 75.14 | 50.62% | 21.47 | 14.46% | --- | --- | 4.56 | 3.07% |
| 2022-12-31 | 407.70 | 202.83 | 49.75% | 57.95 | 14.21% | --- | --- | 11.34 | 2.78% |
| 2022-06-30 | 237.37 | 105.36 | 44.39% | 30.10 | 12.68% | --- | --- | 5.59 | 2.36% |
| 2021-12-31 | 1,147.38 | 421.84 | 36.77% | 120.52 | 10.50% | 21.44 | 1.87% | 15.15 | 1.32% |
| 2021-06-30 | 764.07 | 274.31 | 35.90% | 78.37 | 10.26% | 18.26 | 2.39% | 10.27 | 1.34% |
| 2020-12-31 | 1,940.73 | 720.91 | 37.15% | 205.97 | 10.61% | 35.65 | 1.84% | 53.64 | 2.76% |
| 2020-06-30 | 564.94 | 236.33 | 41.83% | 67.52 | 11.95% | 6.45 | 1.14% | 13.15 | 2.33% |
| 2019-12-31 | 637.02 | 258.48 | 40.58% | 73.85 | 11.59% | 3.90 | 0.61% | 7.49 | 1.18% |
| 2019-06-30 | 328.57 | 122.20 | 37.19% | 34.91 | 10.63% | 2.02 | 0.62% | 4.53 | 1.38% |
| 2018-12-31 | 1,785.01 | 539.79 | 30.24% | 154.23 | 8.64% | 4.80 | 0.27% | 13.40 | 0.75% |
| 2018-06-30 | 1,215.41 | 352.42 | 29.00% | 100.69 | 8.28% | 1.91 | 0.16% | 8.60 | 0.71% |
| 2017-12-31 | 1,329.66 | 454.83 | 34.21% | 129.95 | 9.77% | 2.85 | 0.21% | 28.02 | 2.11% |