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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 | 29.35 | 10.81 | 36.83% | 2.57 | 8.77% | --- | --- | 0.22 | 0.76% |
| 2023-12-31 | 65.26 | 37.77 | 57.88% | 6.30 | 9.65% | --- | --- | 0.05 | 0.08% |
| 2023-06-30 | 41.83 | 26.30 | 62.88% | 4.38 | 10.48% | --- | --- | 0.03 | 0.07% |
| 2022-12-31 | 375.27 | 287.52 | 76.62% | 47.92 | 12.77% | --- | --- | 9.39 | 2.50% |
| 2022-06-30 | 245.86 | 189.61 | 77.12% | 31.60 | 12.85% | --- | --- | 7.76 | 3.16% |
| 2021-12-31 | 783.74 | 482.78 | 61.60% | 80.46 | 10.27% | 163.75 | 20.89% | 12.78 | 1.63% |
| 2021-06-30 | 317.41 | 223.51 | 70.42% | 37.25 | 11.74% | 33.63 | 10.59% | 2.93 | 0.92% |
| 2020-12-31 | 429.17 | 307.10 | 71.56% | 51.18 | 11.93% | 38.16 | 8.89% | 3.28 | 0.77% |
| 2020-06-30 | 142.17 | 103.48 | 72.79% | 17.25 | 12.13% | 8.91 | 6.27% | 0.00 | 0.00% |
| 2019-12-31 | 272.48 | 163.14 | 59.87% | 27.19 | 9.98% | 23.36 | 8.57% | 0.01 | 0.01% |
| 2019-06-30 | 133.16 | 67.81 | 50.93% | 11.30 | 8.49% | 8.66 | 6.50% | 0.01 | 0.00% |
| 2018-12-31 | 241.86 | 131.33 | 54.30% | 21.89 | 9.05% | 17.48 | 7.23% | 0.01 | 0.00% |
| 2018-06-30 | 113.48 | 64.95 | 57.23% | 10.82 | 9.54% | 14.56 | 12.83% | 0.01 | 0.00% |
| 2017-12-31 | 295.47 | 198.93 | 67.33% | 33.15 | 11.22% | 9.64 | 3.26% | 12.48 | 4.22% |
| 2017-06-30 | 177.42 | 120.29 | 67.80% | 20.05 | 11.30% | 8.17 | 4.61% | 10.02 | 5.65% |