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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 | 65.96 | 36.37 | 55.15% | 12.12 | 18.38% | --- | --- | 0.14 | 0.21% |
| 2023-12-31 | 957.50 | 339.92 | 35.50% | 113.31 | 11.83% | --- | --- | 0.32 | 0.03% |
| 2023-06-30 | 543.26 | 169.40 | 31.18% | 56.47 | 10.39% | --- | --- | 0.16 | 0.03% |
| 2022-12-31 | 1,079.85 | 426.23 | 39.47% | 142.08 | 13.16% | --- | --- | 0.37 | 0.03% |
| 2022-06-30 | 502.96 | 211.59 | 42.07% | 70.53 | 14.02% | --- | --- | 0.18 | 0.04% |
| 2021-12-31 | 218.41 | 89.96 | 41.19% | 29.99 | 13.73% | 24.00 | 10.99% | 0.53 | 0.24% |
| 2021-06-30 | 91.81 | 37.29 | 40.61% | 12.43 | 13.54% | 8.44 | 9.19% | 0.26 | 0.28% |
| 2020-12-31 | 126.71 | 39.60 | 31.26% | 13.20 | 10.42% | 7.15 | 5.65% | 0.93 | 0.74% |
| 2020-06-30 | 66.59 | 18.41 | 27.64% | 6.14 | 9.21% | 2.96 | 4.44% | 0.47 | 0.71% |
| 2019-12-31 | 98.06 | 31.74 | 32.37% | 10.58 | 10.79% | 9.77 | 9.96% | 0.66 | 0.67% |
| 2019-06-30 | 45.71 | 15.33 | 33.55% | 5.11 | 11.18% | 4.16 | 9.10% | 0.32 | 0.69% |
| 2018-12-31 | 337.66 | 114.66 | 33.96% | 38.22 | 11.32% | 55.79 | 16.52% | 1.79 | 0.53% |
| 2018-06-30 | 188.55 | 62.87 | 33.34% | 20.96 | 11.11% | 47.38 | 25.13% | 0.97 | 0.52% |
| 2017-12-31 | 1,799.45 | 645.25 | 35.86% | 215.08 | 11.95% | 242.66 | 13.49% | 19.48 | 1.08% |
| 2017-06-30 | 881.65 | 358.18 | 40.63% | 119.39 | 13.54% | 69.62 | 7.90% | 10.95 | 1.24% |