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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 | 43.06 | 24.58 | 57.08% | 4.10 | 9.51% | --- | --- | 3.64 | 8.46% |
| 2023-12-31 | 168.60 | 112.25 | 66.58% | 18.71 | 11.10% | --- | --- | 15.01 | 8.90% |
| 2023-06-30 | 97.56 | 65.95 | 67.59% | 10.99 | 11.27% | --- | --- | 8.74 | 8.95% |
| 2022-12-31 | 460.17 | 339.62 | 73.80% | 56.60 | 12.30% | --- | --- | 34.69 | 7.54% |
| 2022-06-30 | 328.35 | 247.30 | 75.32% | 41.22 | 12.55% | --- | --- | 23.27 | 7.09% |
| 2021-12-31 | 797.50 | 441.53 | 55.36% | 73.59 | 9.23% | 216.26 | 27.12% | 38.98 | 4.89% |
| 2021-06-30 | 241.47 | 138.96 | 57.55% | 23.16 | 9.59% | 55.20 | 22.86% | 11.80 | 4.89% |
| 2020-12-31 | 8.45 | 5.15 | 60.90% | 0.86 | 10.15% | 1.72 | 20.31% | 0.26 | 3.12% |
| 2020-06-30 | 0.21 | 0.04 | 18.92% | 0.01 | 3.15% | --- | --- | 0.00 | 2.39% |
| 2019-12-31 | 3.53 | 3.95 | 111.91% | 0.66 | 18.65% | 0.64 | 18.18% | 0.65 | 18.54% |
| 2019-06-30 | 2.40 | 0.62 | 26.01% | 0.10 | 4.34% | 0.57 | 23.84% | 0.10 | 4.28% |
| 2018-12-31 | 119.00 | 34.53 | 29.02% | 5.75 | 4.84% | 34.78 | 29.23% | 2.55 | 2.14% |
| 2018-06-30 | 79.12 | 26.72 | 33.77% | 4.45 | 5.63% | 26.19 | 33.10% | 2.12 | 2.69% |
| 2017-12-31 | 407.50 | 249.37 | 61.19% | 41.56 | 10.20% | 63.13 | 15.49% | 10.93 | 2.68% |
| 2017-06-30 | 212.83 | 148.24 | 69.65% | 24.71 | 11.61% | 16.59 | 7.79% | 2.70 | 1.27% |
| 2016-12-31 | 155.59 | 98.19 | 63.11% | 16.37 | 10.52% | 12.71 | 8.17% | 0.00 | 0.00% |