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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 | 565.23 | 178.53 | 31.58% | 59.51 | 10.53% | --- | --- | 138.39 | 24.48% |
| 2023-12-31 | 40.80 | 11.86 | 29.08% | 3.97 | 9.72% | --- | --- | 3.84 | 9.42% |
| 2023-06-30 | 24.80 | 6.90 | 27.84% | 2.31 | 9.32% | --- | --- | 0.37 | 1.49% |
| 2022-12-31 | 195.24 | 75.41 | 38.62% | 25.14 | 12.87% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 99.61 | 41.75 | 41.91% | 13.92 | 13.97% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 328.88 | 98.22 | 29.86% | 32.74 | 9.95% | 35.96 | 10.93% | 0.00 | 0.00% |
| 2021-06-30 | 161.22 | 47.04 | 29.18% | 15.68 | 9.73% | 6.28 | 3.89% | 0.00 | 0.00% |
| 2020-12-31 | 328.82 | 83.09 | 25.27% | 27.70 | 8.42% | 20.53 | 6.24% | 0.08 | 0.02% |
| 2020-06-30 | 141.34 | 36.78 | 26.02% | 12.26 | 8.67% | 3.76 | 2.66% | 0.08 | 0.06% |
| 2019-12-31 | 99.06 | 55.31 | 55.84% | 18.44 | 18.61% | 0.58 | 0.59% | 0.01 | 0.01% |
| 2019-06-30 | 47.58 | 27.05 | 56.85% | 9.02 | 18.95% | 0.10 | 0.20% | 0.01 | 0.02% |
| 2018-12-31 | 117.07 | 58.27 | 49.77% | 19.42 | 16.59% | 5.03 | 4.30% | 0.01 | 0.01% |
| 2018-06-30 | 64.04 | 31.01 | 48.43% | 10.34 | 16.14% | 4.82 | 7.53% | 0.00 | 0.01% |
| 2017-12-31 | 150.60 | 61.43 | 40.79% | 20.48 | 13.60% | 12.09 | 8.03% | 0.00 | 0.00% |
| 2017-06-30 | 73.39 | 30.02 | 40.91% | 10.01 | 13.64% | 4.03 | 5.49% | 0.00 | 0.00% |
| 2016-12-31 | 51.74 | 20.84 | 40.28% | 6.95 | 13.43% | 1.13 | 2.18% | 0.00 | 0.00% |