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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 | 67.63 | 17.59 | 26.01% | 3.52 | 5.20% | --- | --- | 26.23 | 38.78% |
| 2023-12-31 | 138.63 | 36.37 | 26.23% | 7.27 | 5.25% | --- | --- | 48.02 | 34.64% |
| 2023-06-30 | 63.20 | 17.63 | 27.89% | 3.53 | 5.58% | --- | --- | 21.35 | 33.79% |
| 2022-12-31 | 157.45 | 60.80 | 38.61% | 12.16 | 7.72% | --- | --- | 51.49 | 32.70% |
| 2022-06-30 | 82.91 | 31.41 | 37.88% | 6.28 | 7.58% | --- | --- | 26.33 | 31.76% |
| 2021-12-31 | 180.26 | 63.27 | 35.10% | 12.65 | 7.02% | 23.94 | 13.28% | 31.12 | 17.26% |
| 2021-06-30 | 80.09 | 27.57 | 34.43% | 5.51 | 6.89% | 6.52 | 8.14% | 13.53 | 16.89% |
| 2020-12-31 | 172.27 | 33.51 | 19.45% | 6.70 | 3.89% | 44.76 | 25.98% | 21.03 | 12.21% |
| 2020-06-30 | 100.64 | 20.14 | 20.02% | 4.03 | 4.00% | 37.40 | 37.16% | 9.28 | 9.22% |
| 2019-12-31 | 161.28 | 58.24 | 36.11% | 11.65 | 7.22% | 44.85 | 27.81% | 11.05 | 6.85% |
| 2019-06-30 | 90.24 | 30.05 | 33.30% | 6.01 | 6.66% | 36.34 | 40.28% | 4.52 | 5.01% |
| 2018-12-31 | 109.73 | 45.43 | 41.40% | 9.09 | 8.28% | 11.19 | 10.20% | 5.28 | 4.81% |
| 2018-06-30 | 53.51 | 22.50 | 42.04% | 4.50 | 8.41% | 4.63 | 8.65% | 2.57 | 4.80% |
| 2017-12-31 | 96.57 | 37.64 | 38.98% | 7.53 | 7.80% | 12.98 | 13.44% | 0.90 | 0.93% |
| 2017-06-30 | 46.50 | 17.39 | 37.40% | 3.48 | 7.48% | 6.69 | 14.39% | 0.08 | 0.17% |