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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 | 119.99 | 75.17 | 62.64% | 20.88 | 17.40% | --- | --- | 13.90 | 11.58% |
| 2023-12-31 | 237.79 | 147.54 | 62.05% | 40.98 | 17.24% | --- | --- | 27.77 | 11.68% |
| 2023-06-30 | 116.86 | 71.97 | 61.58% | 19.99 | 17.11% | --- | --- | 14.37 | 12.30% |
| 2022-12-31 | 160.17 | 100.98 | 63.04% | 28.05 | 17.51% | --- | --- | 13.37 | 8.35% |
| 2022-06-30 | 58.78 | 37.74 | 64.21% | 10.48 | 17.84% | --- | --- | 2.28 | 3.88% |
| 2021-12-31 | 125.42 | 81.13 | 64.69% | 22.54 | 17.97% | --- | --- | 1.59 | 1.27% |
| 2021-06-30 | 64.88 | 42.30 | 65.19% | 11.75 | 18.11% | --- | --- | 0.67 | 1.03% |
| 2020-12-31 | 210.30 | 145.12 | 69.01% | 40.31 | 19.17% | --- | --- | 2.78 | 1.32% |
| 2020-06-30 | 121.35 | 84.20 | 69.39% | 23.39 | 19.28% | --- | --- | 1.92 | 1.58% |
| 2019-12-31 | 297.97 | 209.96 | 70.46% | 58.32 | 19.57% | 0.12 | 0.04% | 5.30 | 1.78% |
| 2019-06-30 | 137.19 | 96.06 | 70.02% | 26.68 | 19.45% | 0.12 | 0.09% | 2.00 | 1.46% |
| 2018-12-31 | 398.58 | 274.78 | 68.94% | 76.33 | 19.15% | 0.74 | 0.19% | 6.45 | 1.62% |
| 2018-06-30 | 223.03 | 154.87 | 69.44% | 43.02 | 19.29% | --- | --- | 3.61 | 1.62% |
| 2017-12-31 | 1,775.93 | 1,231.06 | 69.32% | 341.96 | 19.26% | 8.19 | 0.46% | 156.15 | 8.79% |
| 2017-06-30 | 1,148.38 | 771.92 | 67.22% | 214.42 | 18.67% | 7.00 | 0.61% | 136.13 | 11.85% |
| 2016-12-31 | 1,324.28 | 861.82 | 65.08% | 239.39 | 18.08% | 0.32 | 0.02% | 193.68 | 14.63% |