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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 | 22.07 | 9.59 | 43.48% | 2.74 | 12.42% | --- | --- | 3.63 | 16.44% |
| 2023-12-31 | 51.48 | 22.98 | 44.64% | 6.57 | 12.75% | --- | --- | 8.49 | 16.50% |
| 2023-06-30 | 18.72 | 8.19 | 43.71% | 2.34 | 12.49% | --- | --- | 2.52 | 13.48% |
| 2022-12-31 | 23.79 | 8.74 | 36.73% | 2.50 | 10.49% | --- | --- | 2.39 | 10.07% |
| 2022-06-30 | 10.89 | 3.78 | 34.69% | 1.08 | 9.91% | --- | --- | 0.93 | 8.50% |
| 2021-12-31 | 17.51 | 4.21 | 24.05% | 1.20 | 6.87% | 0.51 | 2.89% | 0.90 | 5.16% |
| 2021-06-30 | 8.04 | 1.24 | 15.44% | 0.35 | 4.41% | 0.24 | 2.99% | 0.29 | 3.64% |
| 2020-12-31 | 19.37 | 2.62 | 13.53% | 0.75 | 3.86% | 0.38 | 1.97% | 0.66 | 3.41% |
| 2020-06-30 | 9.78 | 1.45 | 14.79% | 0.41 | 4.23% | 0.09 | 0.89% | 0.39 | 3.97% |
| 2019-12-31 | 26.72 | 6.13 | 22.94% | 1.75 | 6.56% | 1.85 | 6.91% | 0.77 | 2.89% |
| 2019-06-30 | 16.12 | 4.56 | 28.32% | 1.30 | 8.09% | 1.74 | 10.78% | 0.41 | 2.55% |
| 2018-12-31 | 128.48 | 38.69 | 30.12% | 11.06 | 8.60% | 2.12 | 1.65% | 3.49 | 2.72% |
| 2018-06-30 | 67.67 | 21.53 | 31.82% | 6.15 | 9.09% | 1.54 | 2.28% | 2.89 | 4.27% |
| 2017-12-31 | 142.74 | 51.76 | 36.26% | 14.79 | 10.36% | 4.81 | 3.37% | 8.95 | 6.27% |
| 2017-06-30 | 72.07 | 24.86 | 34.50% | 7.10 | 9.86% | 3.64 | 5.04% | 4.81 | 6.67% |
| 2016-12-31 | 124.28 | 53.21 | 42.81% | 15.20 | 12.23% | 3.33 | 2.68% | 14.67 | 11.80% |