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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 | 8.25 | 1.34 | 16.21% | 0.29 | 3.47% | --- | --- | 0.79 | 9.55% |
| 2023-12-31 | 48.75 | 16.81 | 34.48% | 3.60 | 7.39% | --- | --- | 11.62 | 23.83% |
| 2023-06-30 | 30.06 | 11.39 | 37.91% | 2.44 | 8.12% | --- | --- | 7.92 | 26.34% |
| 2022-12-31 | 81.65 | 32.53 | 39.84% | 6.97 | 8.54% | --- | --- | 22.43 | 27.47% |
| 2022-06-30 | 43.31 | 17.64 | 40.71% | 3.78 | 8.72% | --- | --- | 12.11 | 27.95% |
| 2021-12-31 | 171.56 | 31.81 | 18.54% | 6.82 | 3.97% | 99.20 | 57.82% | 22.02 | 12.83% |
| 2021-06-30 | 66.51 | 11.15 | 16.77% | 2.39 | 3.59% | 39.34 | 59.14% | 7.80 | 11.73% |
| 2020-12-31 | 88.43 | 26.64 | 30.12% | 5.71 | 6.45% | 23.87 | 26.99% | 12.50 | 14.13% |
| 2020-06-30 | 49.45 | 16.95 | 34.27% | 3.63 | 7.34% | 13.38 | 27.05% | 5.68 | 11.48% |
| 2019-12-31 | 135.32 | 44.75 | 33.07% | 9.59 | 7.09% | 45.53 | 33.65% | 20.51 | 15.16% |
| 2019-06-30 | 53.39 | 19.94 | 37.34% | 4.27 | 8.00% | 7.67 | 14.36% | 13.99 | 26.20% |
| 2018-12-31 | 133.87 | 41.34 | 30.88% | 8.86 | 6.62% | 43.99 | 32.86% | 28.65 | 21.40% |
| 2018-06-30 | 77.83 | 24.09 | 30.95% | 5.16 | 6.63% | 26.37 | 33.89% | 16.66 | 21.41% |
| 2017-12-31 | 475.60 | 103.47 | 21.76% | 22.17 | 4.66% | 257.39 | 54.12% | 73.61 | 15.48% |
| 2017-06-30 | 216.60 | 50.17 | 23.16% | 10.75 | 4.96% | 112.29 | 51.84% | 35.76 | 16.51% |