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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 | 0.75 | 0.45 | 59.80% | 0.15 | 19.93% | --- | --- | 0.13 | 17.30% |
| 2023-12-31 | 1.02 | 0.70 | 68.61% | 0.23 | 22.87% | --- | --- | 0.07 | 7.15% |
| 2023-06-30 | 0.52 | 0.35 | 68.58% | 0.12 | 22.86% | --- | --- | 0.04 | 6.89% |
| 2022-12-31 | 40.75 | 9.94 | 24.39% | 3.31 | 8.13% | --- | --- | 6.01 | 14.76% |
| 2022-06-30 | 40.02 | 9.52 | 23.80% | 3.17 | 7.93% | --- | --- | 5.97 | 14.92% |
| 2021-12-31 | 347.80 | 80.64 | 23.19% | 26.88 | 7.73% | 3.11 | 0.89% | 44.06 | 12.67% |
| 2021-06-30 | 232.38 | 53.60 | 23.07% | 17.87 | 7.69% | 1.28 | 0.55% | 26.52 | 11.41% |
| 2020-12-31 | 979.15 | 268.59 | 27.43% | 89.53 | 9.14% | 1.09 | 0.11% | 90.22 | 9.21% |
| 2020-06-30 | 459.18 | 144.30 | 31.43% | 48.10 | 10.48% | 0.61 | 0.13% | 62.95 | 13.71% |
| 2019-12-31 | 2,837.70 | 567.67 | 20.00% | 189.22 | 6.67% | 2.42 | 0.09% | 188.18 | 6.63% |
| 2019-06-30 | 1,932.20 | 380.33 | 19.68% | 126.78 | 6.56% | 0.98 | 0.05% | 102.07 | 5.28% |
| 2018-12-31 | 648.55 | 137.71 | 21.23% | 45.90 | 7.08% | 3.22 | 0.50% | 49.98 | 7.71% |
| 2018-06-30 | 27.43 | 7.77 | 28.33% | 2.59 | 9.44% | 0.07 | 0.25% | 5.18 | 18.88% |
| 2017-12-31 | 66.77 | 22.43 | 33.59% | 5.72 | 8.56% | 0.31 | 0.47% | 7.91 | 11.84% |
| 2017-06-30 | 41.10 | 15.02 | 36.54% | 3.75 | 9.14% | 0.18 | 0.45% | 5.01 | 12.18% |