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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 | 56.54 | 14.53 | 25.70% | 2.91 | 5.14% | --- | --- | 29.31 | 51.85% |
| 2023-12-31 | 128.61 | 30.82 | 23.96% | 6.16 | 4.79% | --- | --- | 72.01 | 55.99% |
| 2023-06-30 | 69.84 | 17.40 | 24.92% | 3.48 | 4.98% | --- | --- | 37.22 | 53.29% |
| 2022-12-31 | 211.39 | 42.13 | 19.93% | 8.43 | 3.99% | --- | --- | 85.84 | 40.61% |
| 2022-06-30 | 112.79 | 20.85 | 18.49% | 4.17 | 3.70% | --- | --- | 43.30 | 38.39% |
| 2021-12-31 | 376.59 | 54.12 | 14.37% | 10.82 | 2.87% | 77.74 | 20.64% | 56.29 | 14.95% |
| 2021-06-30 | 147.59 | 20.03 | 13.57% | 4.01 | 2.71% | 26.75 | 18.13% | 16.40 | 11.11% |
| 2020-12-31 | 152.85 | 44.39 | 29.04% | 8.88 | 5.81% | 20.66 | 13.52% | 23.05 | 15.08% |
| 2020-06-30 | 62.96 | 22.71 | 36.06% | 4.54 | 7.21% | 9.37 | 14.88% | 12.66 | 20.11% |
| 2019-12-31 | 117.83 | 42.32 | 35.91% | 8.46 | 7.18% | 20.46 | 17.37% | 25.52 | 21.66% |
| 2019-06-30 | 58.28 | 20.34 | 34.91% | 4.07 | 6.98% | 11.84 | 20.31% | 11.84 | 20.32% |
| 2018-12-31 | 607.59 | 297.60 | 48.98% | 59.52 | 9.80% | 171.09 | 28.16% | 33.17 | 5.46% |
| 2018-06-30 | 428.56 | 254.23 | 59.32% | 50.85 | 11.86% | 74.77 | 17.45% | 21.99 | 5.13% |
| 2017-12-31 | 773.15 | 458.27 | 59.27% | 91.65 | 11.85% | 147.17 | 19.03% | 20.28 | 2.62% |
| 2017-06-30 | 377.27 | 228.75 | 60.63% | 45.75 | 12.13% | 68.22 | 18.08% | 7.01 | 1.86% |
| 2016-12-31 | 837.99 | 511.44 | 61.03% | 102.29 | 12.21% | 163.29 | 19.49% | 1.58 | 0.19% |