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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 | 57.16 | 7.54 | 13.19% | 1.51 | 2.64% | --- | --- | 38.67 | 67.66% |
| 2023-12-31 | 131.97 | 18.97 | 14.38% | 3.79 | 2.88% | --- | --- | 89.81 | 68.05% |
| 2023-06-30 | 66.09 | 8.61 | 13.02% | 1.72 | 2.60% | --- | --- | 45.84 | 69.36% |
| 2022-12-31 | 139.98 | 18.38 | 13.13% | 3.68 | 2.63% | --- | --- | 96.45 | 68.91% |
| 2022-06-30 | 77.66 | 10.37 | 13.35% | 2.07 | 2.67% | --- | --- | 52.24 | 67.27% |
| 2021-12-31 | 311.91 | 39.01 | 12.51% | 7.80 | 2.50% | 43.72 | 14.02% | 169.35 | 54.29% |
| 2021-06-30 | 150.93 | 21.09 | 13.98% | 4.22 | 2.80% | 13.51 | 8.95% | 98.69 | 65.39% |
| 2020-12-31 | 400.49 | 56.32 | 14.06% | 11.26 | 2.81% | 56.31 | 14.06% | 251.56 | 62.81% |
| 2020-06-30 | 211.61 | 29.42 | 13.90% | 5.88 | 2.78% | 27.84 | 13.16% | 135.95 | 64.25% |
| 2019-12-31 | 148.92 | 21.19 | 14.23% | 4.24 | 2.85% | 32.64 | 21.92% | 67.54 | 45.36% |
| 2019-06-30 | 32.33 | 5.62 | 17.38% | 1.12 | 3.48% | 6.00 | 18.57% | 10.40 | 32.18% |
| 2018-12-31 | 47.47 | 4.55 | 9.58% | 0.91 | 1.92% | 3.70 | 7.80% | 3.54 | 7.46% |
| 2018-06-30 | 23.53 | 2.21 | 9.38% | 0.44 | 1.88% | 1.85 | 7.86% | 1.53 | 6.49% |
| 2017-12-31 | 45.34 | 3.95 | 8.71% | 0.79 | 1.74% | 4.08 | 8.99% | 0.44 | 0.98% |
| 2017-06-30 | 22.04 | 2.08 | 9.45% | 0.42 | 1.89% | 1.29 | 5.85% | 0.06 | 0.28% |
| 2016-12-31 | 22.41 | 2.72 | 12.12% | 0.54 | 2.42% | 3.34 | 14.90% | --- | --- |