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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 | 78.38 | 41.00 | 52.31% | 6.83 | 8.72% | --- | --- | 0.00 | 0.01% |
| 2023-12-31 | 207.90 | 87.38 | 42.03% | 14.56 | 7.00% | --- | --- | 0.06 | 0.03% |
| 2023-06-30 | 96.05 | 44.39 | 46.22% | 7.40 | 7.70% | --- | --- | 0.06 | 0.06% |
| 2022-12-31 | 199.34 | 93.62 | 46.96% | 15.60 | 7.83% | --- | --- | 0.24 | 0.12% |
| 2022-06-30 | 105.85 | 46.98 | 44.39% | 7.83 | 7.40% | --- | --- | 0.10 | 0.10% |
| 2021-12-31 | 630.33 | 283.72 | 45.01% | 47.29 | 7.50% | 83.99 | 13.32% | 3.07 | 0.49% |
| 2021-06-30 | 391.09 | 183.66 | 46.96% | 30.61 | 7.83% | 53.38 | 13.65% | 1.86 | 0.48% |
| 2020-12-31 | 592.80 | 276.09 | 46.57% | 46.02 | 7.76% | 55.31 | 9.33% | 3.06 | 0.52% |
| 2020-06-30 | 225.37 | 98.39 | 43.66% | 16.40 | 7.28% | 19.71 | 8.75% | 0.68 | 0.30% |
| 2019-12-31 | 418.71 | 165.60 | 39.55% | 27.60 | 6.59% | 40.91 | 9.77% | 2.24 | 0.53% |
| 2019-06-30 | 175.33 | 61.39 | 35.01% | 10.23 | 5.84% | 25.01 | 14.26% | 0.00 | 0.00% |
| 2018-12-31 | 278.06 | 119.67 | 43.04% | 19.95 | 7.17% | 25.66 | 9.23% | 0.00 | 0.00% |
| 2018-06-30 | 116.26 | 61.17 | 52.61% | 10.19 | 8.77% | 18.61 | 16.01% | 0.00 | 0.00% |
| 2017-12-31 | 447.44 | 270.80 | 60.52% | 45.13 | 10.09% | 46.36 | 10.36% | 0.00 | 0.00% |
| 2017-06-30 | 178.28 | 113.18 | 63.48% | 18.86 | 10.58% | 30.44 | 17.08% | 0.00 | 0.00% |