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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 | 24.92 | 15.11 | 60.64% | 2.52 | 10.11% | --- | --- | 0.25 | 0.99% |
| 2023-12-31 | 61.14 | 39.33 | 64.34% | 6.56 | 10.72% | --- | --- | 0.65 | 1.06% |
| 2023-06-30 | 34.30 | 21.22 | 61.85% | 3.54 | 10.31% | --- | --- | 0.35 | 1.02% |
| 2022-12-31 | 218.80 | 133.15 | 60.85% | 22.19 | 10.14% | --- | --- | 2.00 | 0.91% |
| 2022-06-30 | 178.13 | 105.63 | 59.30% | 17.61 | 9.88% | --- | --- | 1.55 | 0.87% |
| 2021-12-31 | 926.63 | 403.13 | 43.51% | 67.19 | 7.25% | 163.22 | 17.61% | 4.34 | 0.47% |
| 2021-06-30 | 511.88 | 218.32 | 42.65% | 36.39 | 7.11% | 74.43 | 14.54% | 2.07 | 0.40% |
| 2020-12-31 | 282.80 | 165.16 | 58.40% | 27.53 | 9.73% | 56.06 | 19.82% | 1.92 | 0.68% |
| 2020-06-30 | 42.70 | 29.27 | 68.54% | 4.88 | 11.42% | 1.12 | 2.62% | 0.49 | 1.14% |
| 2019-12-31 | 2.63 | 1.74 | 66.00% | 0.29 | 11.00% | 0.00 | 0.08% | 0.03 | 1.10% |
| 2019-11-27 | 16.90 | 4.76 | 28.16% | 1.36 | 8.04% | 0.02 | 0.11% | 2.01 | 11.87% |
| 2019-06-30 | 9.20 | 2.65 | 28.75% | 0.76 | 8.21% | 0.00 | 0.01% | 1.11 | 12.08% |
| 2018-12-31 | 34.63 | 9.41 | 27.18% | 2.69 | 7.77% | 0.14 | 0.39% | 3.96 | 11.44% |
| 2018-06-30 | 19.55 | 5.73 | 29.30% | 1.64 | 8.37% | 0.05 | 0.27% | 2.43 | 12.42% |
| 2017-12-31 | 201.51 | 99.41 | 49.33% | 28.40 | 14.09% | 1.25 | 0.62% | 14.54 | 7.21% |
| 2017-06-30 | 129.78 | 67.35 | 51.90% | 19.24 | 14.83% | 0.93 | 0.72% | 9.41 | 7.25% |