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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 | 150.91 | 113.10 | 74.95% | 14.14 | 9.37% | --- | --- | 13.51 | 8.95% |
| 2023-12-31 | 405.96 | 308.85 | 76.08% | 38.61 | 9.51% | --- | --- | 37.78 | 9.31% |
| 2023-06-30 | 227.34 | 173.78 | 76.44% | 21.72 | 9.56% | --- | --- | 21.05 | 9.26% |
| 2022-12-31 | 771.82 | 608.50 | 78.84% | 76.06 | 9.85% | --- | --- | 65.04 | 8.43% |
| 2022-06-30 | 362.26 | 284.32 | 78.48% | 35.54 | 9.81% | --- | --- | 31.12 | 8.59% |
| 2021-12-31 | 1,241.01 | 482.14 | 38.85% | 60.27 | 4.86% | 616.04 | 49.64% | 61.74 | 4.98% |
| 2021-06-30 | 551.35 | 240.26 | 43.58% | 30.03 | 5.45% | 238.43 | 43.24% | 32.25 | 5.85% |
| 2020-12-31 | 1,407.31 | 597.23 | 42.44% | 74.65 | 5.30% | 620.01 | 44.06% | 95.01 | 6.75% |
| 2020-06-30 | 377.17 | 162.65 | 43.12% | 20.33 | 5.39% | 157.30 | 41.70% | 27.98 | 7.42% |
| 2019-12-31 | 258.41 | 102.33 | 39.60% | 12.79 | 4.95% | 107.62 | 41.65% | 18.75 | 7.26% |
| 2019-06-30 | 125.29 | 49.12 | 39.20% | 6.14 | 4.90% | 55.47 | 44.27% | 9.77 | 7.80% |
| 2018-12-31 | 87.79 | 52.62 | 59.94% | 6.58 | 7.49% | 15.70 | 17.89% | 2.78 | 3.17% |
| 2018-06-30 | 98.57 | 51.13 | 51.87% | 6.39 | 6.48% | 14.87 | 15.08% | 2.65 | 2.68% |
| 2017-12-31 | 716.82 | 468.31 | 65.33% | 58.54 | 8.17% | 30.36 | 4.23% | 4.13 | 0.58% |
| 2017-06-30 | 460.99 | 293.46 | 63.66% | 36.68 | 7.96% | 9.04 | 1.96% | 1.85 | 0.40% |
| 2016-12-31 | 626.62 | 340.28 | 54.30% | 42.53 | 6.79% | 27.27 | 4.35% | 1.91 | 0.31% |