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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 | 98.99 | 29.44 | 29.74% | 9.81 | 9.91% | --- | --- | 16.65 | 16.82% |
| 2023-12-31 | 220.52 | 67.86 | 30.77% | 22.04 | 10.00% | --- | --- | 35.64 | 16.16% |
| 2023-06-30 | 101.84 | 33.51 | 32.90% | 10.59 | 10.40% | --- | --- | 16.98 | 16.67% |
| 2022-12-31 | 467.02 | 165.79 | 35.50% | 49.74 | 10.65% | --- | --- | 57.10 | 12.23% |
| 2022-06-30 | 321.57 | 107.59 | 33.46% | 32.28 | 10.04% | --- | --- | 36.47 | 11.34% |
| 2021-12-31 | 1,331.09 | 676.31 | 50.81% | 213.24 | 16.02% | 1.84 | 0.14% | 201.54 | 15.14% |
| 2021-06-30 | 836.29 | 459.54 | 54.95% | 148.21 | 17.72% | 1.07 | 0.13% | 132.82 | 15.88% |
| 2020-12-31 | 1,584.30 | 871.29 | 55.00% | 290.43 | 18.33% | 2.07 | 0.13% | 113.21 | 7.15% |
| 2020-06-30 | 821.88 | 450.12 | 54.77% | 150.04 | 18.26% | 0.57 | 0.07% | 71.45 | 8.69% |
| 2019-12-31 | 2,384.39 | 1,030.27 | 43.21% | 343.42 | 14.40% | 2.68 | 0.11% | 416.62 | 17.47% |
| 2019-06-30 | 1,328.78 | 517.39 | 38.94% | 172.46 | 12.98% | 1.40 | 0.11% | 258.20 | 19.43% |
| 2018-12-31 | 533.80 | 223.58 | 41.89% | 74.53 | 13.96% | 1.84 | 0.34% | 43.05 | 8.07% |
| 2018-06-30 | 170.76 | 79.29 | 46.44% | 26.43 | 15.48% | 0.78 | 0.46% | 4.35 | 2.55% |
| 2017-12-31 | 646.93 | 313.85 | 48.51% | 104.62 | 16.17% | 1.04 | 0.16% | 38.67 | 5.98% |
| 2017-06-30 | 377.55 | 182.08 | 48.23% | 60.69 | 16.08% | 0.64 | 0.17% | 26.31 | 6.97% |