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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 | 37.82 | 25.76 | 68.13% | 5.52 | 14.60% | --- | --- | 2.93 | 7.74% |
| 2023-12-31 | 231.48 | 167.76 | 72.47% | 35.95 | 15.53% | --- | --- | 14.40 | 6.22% |
| 2023-06-30 | 222.36 | 161.24 | 72.52% | 34.55 | 15.54% | --- | --- | 13.29 | 5.98% |
| 2022-12-31 | 1,198.26 | 871.15 | 72.70% | 186.68 | 15.58% | --- | --- | 92.30 | 7.70% |
| 2022-06-30 | 13.72 | 7.53 | 54.87% | 1.61 | 11.76% | --- | --- | 1.21 | 8.85% |
| 2021-12-31 | 29.90 | 17.11 | 57.24% | 3.67 | 12.26% | 0.28 | 0.95% | 2.76 | 9.23% |
| 2021-06-30 | 14.17 | 7.99 | 56.37% | 1.71 | 12.08% | 0.20 | 1.39% | 1.30 | 9.14% |
| 2020-12-31 | 25.60 | 14.14 | 55.22% | 3.03 | 11.83% | 0.17 | 0.66% | 2.71 | 10.60% |
| 2020-06-30 | 14.76 | 8.20 | 55.53% | 1.76 | 11.90% | 0.10 | 0.67% | 1.67 | 11.28% |
| 2019-12-31 | 31.82 | 16.61 | 52.20% | 3.56 | 11.19% | 0.08 | 0.26% | 3.00 | 9.43% |
| 2019-06-30 | 11.98 | 4.94 | 41.23% | 1.06 | 8.84% | 0.01 | 0.07% | 0.29 | 2.38% |
| 2018-12-31 | 63.63 | 21.25 | 33.40% | 4.55 | 7.16% | 0.27 | 0.42% | 1.08 | 1.69% |
| 2018-06-30 | 35.98 | 12.93 | 35.95% | 2.77 | 7.70% | 0.22 | 0.60% | 0.57 | 1.57% |
| 2017-12-31 | 271.90 | 102.32 | 37.63% | 21.92 | 8.06% | 0.94 | 0.34% | 9.48 | 3.49% |
| 2017-06-30 | 159.72 | 63.84 | 39.97% | 13.68 | 8.57% | 0.40 | 0.25% | 7.67 | 4.80% |