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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 | 56.76 | 22.85 | 40.25% | 4.57 | 8.05% | --- | --- | 3.80 | 6.69% |
| 2023-12-31 | 93.93 | 54.46 | 57.98% | 10.89 | 11.60% | --- | --- | 9.05 | 9.64% |
| 2023-06-30 | 49.77 | 28.88 | 58.03% | 5.78 | 11.61% | --- | --- | 4.80 | 9.65% |
| 2022-12-31 | 130.69 | 80.55 | 61.63% | 16.11 | 12.33% | --- | --- | 13.40 | 10.25% |
| 2022-06-30 | 73.72 | 46.22 | 62.70% | 9.24 | 12.54% | --- | --- | 7.69 | 10.43% |
| 2021-12-31 | 214.02 | 129.09 | 60.31% | 25.82 | 12.06% | 11.70 | 5.47% | 21.49 | 10.04% |
| 2021-06-30 | 120.21 | 71.98 | 59.88% | 14.40 | 11.98% | 7.48 | 6.22% | 11.99 | 9.97% |
| 2020-12-31 | 798.07 | 314.05 | 39.35% | 62.81 | 7.87% | 12.69 | 1.59% | 52.18 | 6.54% |
| 2020-06-30 | 593.66 | 210.85 | 35.52% | 42.17 | 7.10% | 2.40 | 0.40% | 35.02 | 5.90% |
| 2019-12-31 | 2,659.34 | 992.82 | 37.33% | 198.56 | 7.47% | 9.55 | 0.36% | 165.46 | 6.22% |
| 2019-06-30 | 1,551.68 | 601.33 | 38.75% | 120.27 | 7.75% | 5.37 | 0.35% | 100.22 | 6.46% |
| 2018-12-31 | 2,031.48 | 792.78 | 39.02% | 158.56 | 7.80% | 8.63 | 0.42% | 13.21 | 0.65% |
| 2018-06-30 | 255.84 | 115.13 | 45.00% | 23.03 | 9.00% | 1.68 | 0.66% | 1.92 | 0.75% |
| 2017-12-31 | 562.91 | 327.99 | 58.27% | 65.60 | 11.65% | 75.05 | 13.33% | 19.13 | 3.40% |
| 2017-06-30 | 334.17 | 204.70 | 61.26% | 40.94 | 12.25% | 30.02 | 8.98% | 9.88 | 2.96% |
| 2016-12-31 | 413.58 | 238.87 | 57.76% | 47.77 | 11.55% | 18.10 | 4.38% | 5.26 | 1.27% |
| 2016-06-30 | 82.27 | 53.45 | 64.97% | 10.69 | 12.99% | 2.81 | 3.41% | 0.00 | 0.00% |