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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 | 53.10 | 32.89 | 61.94% | 5.48 | 10.32% | --- | --- | 3.86 | 7.27% |
| 2023-12-31 | 110.44 | 68.99 | 62.47% | 11.50 | 10.41% | --- | --- | 8.12 | 7.35% |
| 2023-06-30 | 54.77 | 34.19 | 62.42% | 5.70 | 10.40% | --- | --- | 4.03 | 7.36% |
| 2022-12-31 | 131.35 | 90.15 | 68.63% | 15.03 | 11.44% | --- | --- | 4.37 | 3.33% |
| 2022-06-30 | 63.66 | 44.82 | 70.41% | 7.47 | 11.73% | --- | --- | 0.54 | 0.85% |
| 2021-12-31 | 228.03 | 117.30 | 51.44% | 19.55 | 8.57% | 66.73 | 29.26% | 2.49 | 1.09% |
| 2021-06-30 | 126.43 | 61.75 | 48.84% | 10.29 | 8.14% | 41.75 | 33.02% | 1.70 | 1.34% |
| 2020-12-31 | 200.27 | 95.99 | 47.93% | 16.00 | 7.99% | 62.15 | 31.03% | 7.82 | 3.91% |
| 2020-06-30 | 75.21 | 32.89 | 43.73% | 5.48 | 7.29% | 24.49 | 32.56% | 3.14 | 4.18% |
| 2019-12-31 | 292.88 | 117.28 | 40.05% | 19.55 | 6.67% | 0.73 | 0.25% | 19.49 | 6.65% |
| 2019-06-30 | 185.63 | 77.20 | 41.59% | 12.87 | 6.93% | 0.26 | 0.14% | 12.83 | 6.91% |
| 2018-12-31 | 163.60 | 65.68 | 40.15% | 10.95 | 6.69% | 14.42 | 8.81% | 10.92 | 6.67% |
| 2018-06-30 | 54.74 | 24.18 | 44.17% | 4.03 | 7.36% | 12.87 | 23.52% | 4.02 | 7.34% |
| 2017-12-31 | 303.32 | 178.36 | 58.80% | 29.73 | 9.80% | 49.74 | 16.40% | 26.47 | 8.73% |
| 2017-06-30 | 233.20 | 137.47 | 58.95% | 22.91 | 9.82% | 41.55 | 17.82% | 22.18 | 9.51% |