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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 | 2.15 | 1.28 | 59.59% | 0.16 | 7.45% | --- | --- | 0.47 | 21.93% |
| 2023-12-31 | 7.75 | 3.81 | 49.15% | 0.41 | 5.26% | --- | --- | 1.13 | 14.57% |
| 2023-06-30 | 4.86 | 2.10 | 43.14% | 0.21 | 4.31% | --- | --- | 0.56 | 11.61% |
| 2022-12-31 | 16.97 | 5.14 | 30.27% | 0.51 | 3.03% | --- | --- | 1.48 | 8.74% |
| 2022-06-30 | 8.62 | 2.99 | 34.70% | 0.30 | 3.47% | --- | --- | 0.90 | 10.39% |
| 2021-12-31 | 27.83 | 9.75 | 35.05% | 0.98 | 3.50% | 5.11 | 18.35% | 3.07 | 11.04% |
| 2021-06-30 | 15.87 | 5.34 | 33.65% | 0.53 | 3.37% | 3.88 | 24.45% | 1.69 | 10.66% |
| 2020-12-31 | 45.36 | 21.73 | 47.92% | 2.17 | 4.79% | 7.36 | 16.23% | 5.11 | 11.27% |
| 2020-06-30 | 30.87 | 15.50 | 50.22% | 1.55 | 5.02% | 6.16 | 19.96% | 3.16 | 10.25% |
| 2019-12-31 | 259.95 | 140.91 | 54.21% | 14.09 | 5.42% | 43.23 | 16.63% | 46.30 | 17.81% |
| 2019-06-30 | 24.99 | 10.27 | 41.09% | 1.03 | 4.11% | 5.85 | 23.41% | 3.40 | 13.60% |
| 2018-12-31 | 81.63 | 28.29 | 34.66% | 2.83 | 3.47% | 22.10 | 27.07% | 9.38 | 11.49% |
| 2018-06-30 | 58.38 | 21.03 | 36.02% | 2.10 | 3.60% | 18.76 | 32.13% | 6.97 | 11.94% |
| 2017-12-31 | 412.82 | 240.77 | 58.32% | 24.08 | 5.83% | 49.07 | 11.89% | 80.18 | 19.42% |
| 2017-06-30 | 108.92 | 60.74 | 55.76% | 6.07 | 5.58% | 12.35 | 11.34% | 20.20 | 18.55% |