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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 | 66.92 | 28.23 | 42.19% | 6.12 | 9.14% | --- | --- | 1.56 | 2.33% |
| 2023-12-31 | 181.32 | 83.10 | 45.83% | 18.00 | 9.93% | --- | --- | 4.38 | 2.41% |
| 2023-06-30 | 94.08 | 48.57 | 51.63% | 10.52 | 11.19% | --- | --- | 2.51 | 2.67% |
| 2022-12-31 | 670.02 | 374.51 | 55.90% | 81.14 | 12.11% | --- | --- | 13.26 | 1.98% |
| 2022-06-30 | 426.99 | 250.70 | 58.71% | 54.32 | 12.72% | --- | --- | 9.65 | 2.26% |
| 2021-12-31 | 1,218.27 | 565.03 | 46.38% | 122.42 | 10.05% | 145.72 | 11.96% | 19.18 | 1.57% |
| 2021-06-30 | 663.96 | 294.61 | 44.37% | 63.83 | 9.61% | 69.65 | 10.49% | 8.01 | 1.21% |
| 2020-12-31 | 1,028.64 | 515.20 | 50.09% | 111.63 | 10.85% | 187.80 | 18.26% | 17.56 | 1.71% |
| 2020-06-30 | 326.23 | 165.47 | 50.72% | 35.85 | 10.99% | 65.57 | 20.10% | 2.44 | 0.75% |
| 2019-12-31 | 496.36 | 242.69 | 48.89% | 46.47 | 9.36% | 100.37 | 20.22% | --- | --- |
| 2019-06-30 | 159.27 | 60.11 | 37.74% | 11.27 | 7.08% | 44.32 | 27.82% | --- | --- |
| 2018-12-31 | 574.28 | 211.49 | 36.83% | 39.65 | 6.91% | 242.32 | 42.20% | --- | --- |
| 2018-06-30 | 343.22 | 127.84 | 37.25% | 23.97 | 6.98% | 152.32 | 44.38% | --- | --- |
| 2017-12-31 | 699.47 | 337.28 | 48.22% | 63.24 | 9.04% | 149.95 | 21.44% | --- | --- |
| 2017-06-30 | 293.02 | 181.06 | 61.79% | 33.95 | 11.59% | 41.82 | 14.27% | --- | --- |
| 2016-12-31 | 530.49 | 267.48 | 50.42% | 50.15 | 9.45% | 92.86 | 17.50% | --- | --- |
| 2016-06-30 | 121.22 | 64.79 | 53.45% | 12.15 | 10.02% | 22.65 | 18.68% | --- | --- |