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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 | 108.71 | 31.44 | 28.92% | 10.48 | 9.64% | --- | --- | 0.08 | 0.07% |
| 2023-12-31 | 123.88 | 40.58 | 32.76% | 12.93 | 10.44% | --- | --- | 1.36 | 1.10% |
| 2023-06-30 | 20.52 | 9.94 | 48.43% | 2.71 | 13.22% | --- | --- | 1.33 | 6.48% |
| 2022-12-31 | 132.39 | 55.88 | 42.21% | 13.97 | 10.55% | --- | --- | 26.30 | 19.87% |
| 2022-06-30 | 95.45 | 38.36 | 40.19% | 9.59 | 10.05% | --- | --- | 19.21 | 20.13% |
| 2021-12-31 | 352.11 | 106.46 | 30.23% | 26.62 | 7.56% | 54.70 | 15.54% | 40.26 | 11.43% |
| 2021-06-30 | 198.40 | 52.46 | 26.44% | 13.11 | 6.61% | 33.19 | 16.73% | 19.58 | 9.87% |
| 2020-12-31 | 386.39 | 107.36 | 27.79% | 26.84 | 6.95% | 39.95 | 10.34% | 3.98 | 1.03% |
| 2020-06-30 | 171.30 | 45.03 | 26.29% | 11.26 | 6.57% | 15.75 | 9.19% | 0.05 | 0.03% |
| 2019-12-31 | 203.78 | 64.80 | 31.80% | 16.20 | 7.95% | 21.61 | 10.61% | 0.11 | 0.05% |
| 2019-06-30 | 119.77 | 31.79 | 26.55% | 7.95 | 6.64% | 10.00 | 8.35% | 0.05 | 0.05% |
| 2018-12-31 | 337.29 | 58.49 | 17.34% | 14.62 | 4.34% | 17.16 | 5.09% | 0.23 | 0.07% |
| 2018-06-30 | 170.84 | 28.84 | 16.88% | 7.21 | 4.22% | 10.79 | 6.31% | 0.15 | 0.09% |
| 2017-12-31 | 204.45 | 68.54 | 33.53% | 17.14 | 8.38% | 21.90 | 10.71% | 2.89 | 1.41% |
| 2017-06-30 | 103.04 | 39.12 | 37.96% | 9.78 | 9.49% | 12.97 | 12.59% | 2.12 | 2.06% |
| 2016-12-31 | 43.68 | 18.28 | 41.85% | 4.57 | 10.46% | 1.83 | 4.19% | 1.45 | 3.31% |