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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 | 122.24 | 55.12 | 45.09% | 9.19 | 7.51% | --- | --- | 8.57 | 7.01% |
| 2023-12-31 | 366.43 | 181.35 | 49.49% | 30.23 | 8.25% | --- | --- | 26.86 | 7.33% |
| 2023-06-30 | 193.83 | 101.64 | 52.44% | 16.94 | 8.74% | --- | --- | 14.27 | 7.36% |
| 2022-12-31 | 823.23 | 376.36 | 45.72% | 62.73 | 7.62% | --- | --- | 42.24 | 5.13% |
| 2022-06-30 | 596.47 | 258.90 | 43.41% | 43.15 | 7.23% | --- | --- | 28.39 | 4.76% |
| 2021-12-31 | 1,597.93 | 556.92 | 34.85% | 92.82 | 5.81% | 345.96 | 21.65% | 50.18 | 3.14% |
| 2021-06-30 | 485.42 | 199.26 | 41.05% | 33.21 | 6.84% | 106.76 | 21.99% | 16.04 | 3.30% |
| 2020-12-31 | 660.18 | 264.31 | 40.04% | 44.05 | 6.67% | 140.45 | 21.27% | 14.92 | 2.26% |
| 2020-06-30 | 220.42 | 89.73 | 40.71% | 14.96 | 6.78% | 12.30 | 5.58% | 6.60 | 3.00% |
| 2019-12-31 | 371.75 | 161.61 | 43.47% | 26.94 | 7.25% | 31.35 | 8.43% | 15.00 | 4.03% |
| 2019-06-30 | 123.19 | 52.13 | 42.31% | 8.69 | 7.05% | 12.15 | 9.86% | 4.29 | 3.48% |
| 2018-12-31 | 381.67 | 149.72 | 39.23% | 24.95 | 6.54% | 15.11 | 3.96% | 18.35 | 4.81% |
| 2018-06-30 | 205.65 | 78.36 | 38.10% | 13.06 | 6.35% | 13.84 | 6.73% | 12.94 | 6.29% |
| 2017-12-31 | 804.75 | 308.14 | 38.29% | 51.36 | 6.38% | 60.62 | 7.53% | 51.26 | 6.37% |
| 2017-06-30 | 430.24 | 149.98 | 34.86% | 25.00 | 5.81% | 40.51 | 9.41% | 24.94 | 5.80% |
| 2016-12-31 | 402.07 | 141.79 | 35.27% | 23.63 | 5.88% | 87.50 | 21.76% | 23.52 | 5.85% |