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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 | 105.37 | 64.49 | 61.20% | 21.50 | 20.40% | --- | --- | 8.28 | 7.86% |
| 2023-12-31 | 297.44 | 179.63 | 60.39% | 70.33 | 23.64% | --- | --- | 24.22 | 8.14% |
| 2023-06-30 | 159.03 | 95.31 | 59.93% | 39.71 | 24.97% | --- | --- | 12.87 | 8.09% |
| 2022-12-31 | 600.13 | 373.25 | 62.19% | 155.52 | 25.91% | --- | --- | 46.75 | 7.79% |
| 2022-06-30 | 368.22 | 231.36 | 62.83% | 96.40 | 26.18% | --- | --- | 28.10 | 7.63% |
| 2021-12-31 | 913.16 | 487.96 | 53.44% | 203.32 | 22.27% | 135.35 | 14.82% | 57.38 | 6.28% |
| 2021-06-30 | 406.02 | 213.96 | 52.70% | 89.15 | 21.96% | 64.42 | 15.87% | 23.93 | 5.89% |
| 2020-12-31 | 614.50 | 278.44 | 45.31% | 116.02 | 18.88% | 126.73 | 20.62% | 36.78 | 5.99% |
| 2020-06-30 | 203.56 | 95.58 | 46.96% | 39.83 | 19.56% | 39.81 | 19.56% | 12.71 | 6.24% |
| 2019-12-31 | 338.90 | 152.19 | 44.91% | 63.41 | 18.71% | 52.37 | 15.45% | 17.27 | 5.09% |
| 2019-06-30 | 116.44 | 43.57 | 37.42% | 18.15 | 15.59% | 33.75 | 28.98% | 3.04 | 2.61% |
| 2018-12-31 | 234.52 | 107.24 | 45.73% | 44.68 | 19.05% | 38.67 | 16.49% | 7.36 | 3.14% |
| 2018-06-30 | 119.20 | 57.19 | 47.98% | 23.83 | 19.99% | 11.99 | 10.06% | 3.74 | 3.14% |
| 2017-12-31 | 651.62 | 295.58 | 45.36% | 123.16 | 18.90% | 97.25 | 14.92% | 33.50 | 5.14% |
| 2017-06-30 | 409.46 | 200.23 | 48.90% | 83.43 | 20.38% | 40.91 | 9.99% | 24.83 | 6.07% |
| 2016-12-31 | 492.12 | 287.45 | 58.41% | 119.77 | 24.34% | 16.00 | 3.25% | 17.54 | 3.56% |