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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 | 133.06 | 63.90 | 48.02% | 31.95 | 24.01% | --- | --- | 1.96 | 1.47% |
| 2023-12-31 | 351.32 | 124.98 | 35.58% | 62.49 | 17.79% | --- | --- | 1.40 | 0.40% |
| 2023-06-30 | 152.63 | 61.86 | 40.53% | 30.93 | 20.27% | --- | --- | 0.72 | 0.47% |
| 2022-12-31 | 166.98 | 71.02 | 42.53% | 35.51 | 21.27% | --- | --- | 1.59 | 0.95% |
| 2022-06-30 | 16.07 | 7.81 | 48.58% | 3.90 | 24.29% | --- | --- | 0.73 | 4.55% |
| 2021-12-31 | 109.41 | 23.01 | 21.04% | 11.51 | 10.52% | 1.55 | 1.41% | 0.46 | 0.42% |
| 2021-06-30 | 106.49 | 21.68 | 20.36% | 10.84 | 10.18% | 1.16 | 1.09% | 0.11 | 0.11% |
| 2020-12-31 | 363.06 | 100.29 | 27.62% | 50.14 | 13.81% | 2.10 | 0.58% | 0.04 | 0.01% |
| 2020-06-30 | 141.80 | 50.07 | 35.31% | 25.03 | 17.65% | 0.59 | 0.42% | 0.04 | 0.03% |
| 2019-12-31 | 362.94 | 102.56 | 28.26% | 51.28 | 14.13% | 0.63 | 0.17% | 0.54 | 0.15% |
| 2019-06-30 | 224.88 | 51.25 | 22.79% | 25.62 | 11.39% | 0.17 | 0.08% | 0.50 | 0.22% |
| 2018-12-31 | 230.79 | 105.75 | 45.82% | 52.88 | 22.91% | 0.84 | 0.36% | 0.12 | 0.05% |
| 2018-06-30 | 117.95 | 52.56 | 44.56% | 26.28 | 22.28% | 0.58 | 0.49% | 0.00 | 0.00% |
| 2017-12-31 | 665.34 | 195.37 | 29.36% | 97.69 | 14.68% | 1.10 | 0.16% | 0.00 | 0.00% |
| 2017-06-30 | 388.98 | 99.01 | 25.45% | 49.51 | 12.73% | 0.08 | 0.02% | 0.00 | 0.00% |
| 2016-12-31 | 177.14 | 67.36 | 38.03% | 33.68 | 19.01% | 0.90 | 0.51% | 0.00 | 0.00% |