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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 | 6.10 | 2.89 | 47.28% | 0.72 | 11.82% | --- | --- | 0.41 | 6.75% |
| 2023-12-31 | 34.18 | 16.58 | 48.50% | 4.14 | 12.12% | --- | --- | 2.22 | 6.50% |
| 2023-06-30 | 27.45 | 12.81 | 46.68% | 3.20 | 11.67% | --- | --- | 1.74 | 6.35% |
| 2022-12-31 | 832.47 | 351.17 | 42.18% | 87.79 | 10.55% | --- | --- | 37.30 | 4.48% |
| 2022-06-30 | 604.72 | 249.39 | 41.24% | 62.35 | 10.31% | --- | --- | 27.60 | 4.56% |
| 2021-12-31 | 1,198.69 | 476.11 | 39.72% | 119.03 | 9.93% | 244.33 | 20.38% | 65.58 | 5.47% |
| 2021-06-30 | 475.10 | 193.88 | 40.81% | 48.47 | 10.20% | 121.44 | 25.56% | 26.49 | 5.58% |
| 2020-12-31 | 674.00 | 272.92 | 40.49% | 68.23 | 10.12% | 171.11 | 25.39% | 39.62 | 5.88% |
| 2020-06-30 | 232.25 | 90.78 | 39.09% | 22.69 | 9.77% | 69.32 | 29.85% | 14.86 | 6.40% |
| 2019-12-31 | 313.71 | 144.47 | 46.05% | 36.12 | 11.51% | 53.04 | 16.91% | 19.48 | 6.21% |
| 2019-06-30 | 110.51 | 40.94 | 37.05% | 10.24 | 9.26% | 21.15 | 19.14% | 2.59 | 2.34% |
| 2018-12-31 | 251.93 | 72.39 | 28.74% | 18.10 | 7.18% | 0.98 | 0.39% | 2.45 | 0.97% |
| 2018-06-30 | 155.75 | 40.20 | 25.81% | 10.05 | 6.45% | 0.28 | 0.18% | 1.66 | 1.07% |
| 2017-12-31 | 442.36 | 185.91 | 42.03% | 46.48 | 10.51% | 71.89 | 16.25% | 15.78 | 3.57% |
| 2017-06-30 | 271.68 | 139.92 | 51.50% | 34.98 | 12.88% | 58.64 | 21.58% | 11.32 | 4.17% |