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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 | 48.97 | 24.64 | 50.31% | 5.95 | 12.15% | --- | --- | 8.62 | 17.60% |
| 2023-12-31 | 55.52 | 29.99 | 54.01% | 5.00 | 9.00% | --- | --- | 9.05 | 16.30% |
| 2023-06-30 | 33.01 | 15.77 | 47.78% | 2.63 | 7.96% | --- | --- | 4.86 | 14.72% |
| 2022-12-31 | 504.21 | 278.86 | 55.31% | 46.48 | 9.22% | --- | --- | 21.23 | 4.21% |
| 2022-06-30 | 362.78 | 205.01 | 56.51% | 34.17 | 9.42% | --- | --- | 19.01 | 5.24% |
| 2021-12-31 | 1,016.41 | 441.59 | 43.45% | 73.60 | 7.24% | 237.40 | 23.36% | 29.28 | 2.88% |
| 2021-06-30 | 477.28 | 194.05 | 40.66% | 32.34 | 6.78% | 94.48 | 19.80% | 3.57 | 0.75% |
| 2020-12-31 | 1,420.34 | 556.44 | 39.18% | 92.74 | 6.53% | 388.27 | 27.34% | 6.80 | 0.48% |
| 2020-06-30 | 727.89 | 259.70 | 35.68% | 43.28 | 5.95% | 212.30 | 29.17% | 0.27 | 0.04% |
| 2019-12-31 | 1,633.27 | 495.59 | 30.34% | 82.60 | 5.06% | 375.56 | 22.99% | 0.19 | 0.01% |
| 2019-06-30 | 856.14 | 240.14 | 28.05% | 40.02 | 4.67% | 191.49 | 22.37% | 0.00 | 0.00% |
| 2018-12-31 | 1,263.24 | 472.79 | 37.43% | 78.80 | 6.24% | 196.89 | 15.59% | 0.00 | 0.00% |
| 2018-06-30 | 576.84 | 234.22 | 40.60% | 39.04 | 6.77% | 144.36 | 25.03% | 0.00 | 0.00% |
| 2017-12-31 | 1,350.63 | 657.36 | 48.67% | 109.56 | 8.11% | 422.36 | 31.27% | 0.00 | 0.00% |
| 2017-06-30 | 571.47 | 351.39 | 61.49% | 58.56 | 10.25% | 90.07 | 15.76% | 0.00 | 0.00% |
| 2016-12-31 | 193.39 | 131.80 | 68.15% | 21.97 | 11.36% | 32.30 | 16.70% | 0.00 | 0.00% |