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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 | 218.74 | 17.65 | 8.07% | 5.88 | 2.69% | --- | --- | 173.88 | 79.49% |
| 2023-12-31 | 478.07 | 34.92 | 7.31% | 11.64 | 2.44% | --- | --- | 372.93 | 78.01% |
| 2023-06-30 | 241.89 | 17.67 | 7.31% | 5.89 | 2.44% | --- | --- | 185.60 | 76.73% |
| 2022-12-31 | 377.83 | 30.39 | 8.04% | 10.13 | 2.68% | --- | --- | 308.00 | 81.52% |
| 2022-06-30 | 184.18 | 15.36 | 8.34% | 5.12 | 2.78% | --- | --- | 149.69 | 81.28% |
| 2021-12-31 | 505.49 | 32.91 | 6.51% | 10.97 | 2.17% | 168.11 | 33.26% | 268.39 | 53.10% |
| 2021-06-30 | 285.61 | 16.46 | 5.76% | 5.49 | 1.92% | 117.73 | 41.22% | 133.43 | 46.72% |
| 2020-12-31 | 477.61 | 40.16 | 8.41% | 10.83 | 2.27% | 206.15 | 43.16% | 196.23 | 41.09% |
| 2020-06-30 | 224.71 | 23.76 | 10.57% | 5.36 | 2.38% | 118.28 | 52.64% | 64.84 | 28.85% |
| 2019-12-31 | 253.42 | 47.53 | 18.76% | 9.51 | 3.75% | 94.99 | 37.48% | 78.71 | 31.06% |
| 2019-06-30 | 114.08 | 24.06 | 21.09% | 4.81 | 4.22% | 40.68 | 35.66% | 34.28 | 30.05% |
| 2018-12-31 | 112.88 | 22.67 | 20.08% | 4.53 | 4.02% | 19.55 | 17.32% | 29.28 | 25.94% |
| 2018-06-30 | 48.72 | 8.44 | 17.33% | 1.69 | 3.47% | 10.84 | 22.25% | 9.43 | 19.35% |
| 2017-12-31 | 53.60 | 6.07 | 11.33% | 1.21 | 2.27% | 8.13 | 15.17% | 2.63 | 4.91% |
| 2017-06-30 | 22.70 | 2.05 | 9.01% | 0.41 | 1.80% | 1.79 | 7.91% | 0.17 | 0.74% |
| 2016-12-31 | 41.24 | 8.87 | 21.52% | 1.77 | 4.30% | 7.16 | 17.35% | --- | --- |