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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 | 26.37 | 14.83 | 56.22% | 2.47 | 9.37% | --- | --- | 2.23 | 8.45% |
| 2023-12-31 | 84.84 | 57.65 | 67.95% | 9.61 | 11.32% | --- | --- | 3.83 | 4.51% |
| 2023-06-30 | 52.81 | 35.91 | 68.00% | 5.99 | 11.33% | --- | --- | 2.08 | 3.95% |
| 2022-12-31 | 233.00 | 171.49 | 73.60% | 28.58 | 12.27% | --- | --- | 14.05 | 6.03% |
| 2022-06-30 | 139.32 | 104.43 | 74.96% | 17.40 | 12.49% | --- | --- | 8.09 | 5.81% |
| 2021-12-31 | 520.39 | 286.88 | 55.13% | 47.81 | 9.19% | 149.94 | 28.81% | 16.63 | 3.20% |
| 2021-06-30 | 196.12 | 138.66 | 70.70% | 23.11 | 11.78% | 18.12 | 9.24% | 6.73 | 3.43% |
| 2020-12-31 | 291.73 | 200.49 | 68.73% | 33.42 | 11.45% | 27.50 | 9.43% | 11.23 | 3.85% |
| 2020-06-30 | 106.23 | 66.77 | 62.85% | 11.13 | 10.47% | 16.46 | 15.50% | 2.39 | 2.25% |
| 2019-12-31 | 194.76 | 99.62 | 51.15% | 16.60 | 8.52% | 57.38 | 29.46% | 6.02 | 3.09% |
| 2019-06-30 | 36.48 | 11.08 | 30.37% | 1.85 | 5.06% | 15.53 | 42.59% | 0.58 | 1.59% |
| 2018-12-31 | 78.74 | 35.30 | 44.83% | 5.88 | 7.47% | 17.40 | 22.09% | 1.90 | 2.41% |
| 2018-06-30 | 41.15 | 17.14 | 41.66% | 2.86 | 6.94% | 10.38 | 25.22% | 1.18 | 2.88% |
| 2017-12-31 | 431.88 | 149.67 | 34.66% | 24.95 | 5.78% | 147.30 | 34.11% | 24.44 | 5.66% |
| 2017-06-30 | 251.48 | 54.72 | 21.76% | 9.12 | 3.63% | 103.80 | 41.27% | 9.11 | 3.62% |