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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 | 24.65 | 6.01 | 24.39% | 2.00 | 8.13% | --- | --- | 5.44 | 22.06% |
| 2023-12-31 | 74.41 | 19.33 | 25.97% | 6.44 | 8.66% | --- | --- | 21.31 | 28.63% |
| 2023-06-30 | 40.39 | 11.05 | 27.36% | 3.68 | 9.12% | --- | --- | 12.24 | 30.31% |
| 2022-12-31 | 159.12 | 37.86 | 23.79% | 12.62 | 7.93% | --- | --- | 39.48 | 24.81% |
| 2022-06-30 | 92.68 | 21.86 | 23.59% | 7.29 | 7.86% | --- | --- | 22.74 | 24.53% |
| 2021-12-31 | 499.38 | 132.32 | 26.50% | 44.11 | 8.83% | 3.78 | 0.76% | 90.58 | 18.14% |
| 2021-06-30 | 307.33 | 91.03 | 29.62% | 30.34 | 9.87% | 1.90 | 0.62% | 61.71 | 20.08% |
| 2020-12-31 | 1,224.02 | 326.64 | 26.69% | 108.88 | 8.90% | 6.08 | 0.50% | 293.10 | 23.95% |
| 2020-06-30 | 485.78 | 147.08 | 30.28% | 49.03 | 10.09% | 2.80 | 0.58% | 124.37 | 25.60% |
| 2019-12-31 | 366.65 | 101.22 | 27.61% | 33.74 | 9.20% | 0.17 | 0.05% | --- | --- |
| 2019-06-30 | 193.62 | 49.99 | 25.82% | 16.66 | 8.61% | 0.00 | 0.00% | --- | --- |
| 2018-12-31 | 387.72 | 94.79 | 24.45% | 31.60 | 8.15% | 0.57 | 0.15% | --- | --- |
| 2018-06-30 | 187.06 | 46.14 | 24.67% | 15.38 | 8.22% | 0.43 | 0.23% | --- | --- |
| 2017-12-31 | 432.72 | 91.38 | 21.12% | 30.46 | 7.04% | 0.68 | 0.16% | --- | --- |
| 2017-06-30 | 200.12 | 45.02 | 22.49% | 15.01 | 7.50% | 0.61 | 0.30% | --- | --- |
| 2016-12-31 | 24.53 | 11.10 | 45.26% | 3.70 | 15.09% | 0.17 | 0.69% | --- | --- |