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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 | 11.42 | 5.88 | 51.47% | 1.84 | 16.08% | --- | --- | 1.45 | 12.67% |
| 2023-12-31 | 47.65 | 23.47 | 49.26% | 7.34 | 15.40% | --- | --- | 9.86 | 20.69% |
| 2023-06-30 | 30.20 | 14.26 | 47.23% | 4.46 | 14.76% | --- | --- | 6.39 | 21.16% |
| 2022-12-31 | 84.75 | 41.33 | 48.76% | 12.91 | 15.24% | --- | --- | 20.05 | 23.66% |
| 2022-06-30 | 46.58 | 22.98 | 49.34% | 7.18 | 15.42% | --- | --- | 11.46 | 24.61% |
| 2021-12-31 | 308.76 | 107.09 | 34.68% | 33.47 | 10.84% | 110.72 | 35.86% | 16.11 | 5.22% |
| 2021-06-30 | 279.46 | 99.28 | 35.53% | 31.02 | 11.10% | 102.99 | 36.85% | 15.90 | 5.69% |
| 2020-12-31 | 490.26 | 162.13 | 33.07% | 50.67 | 10.33% | 130.82 | 26.68% | 41.73 | 8.51% |
| 2020-06-30 | 18.85 | 5.83 | 30.92% | 1.82 | 9.66% | 3.63 | 19.27% | 0.09 | 0.46% |
| 2019-12-31 | 68.47 | 22.47 | 32.82% | 7.02 | 10.26% | 6.45 | 9.41% | 0.95 | 1.39% |
| 2019-06-30 | 37.13 | 12.79 | 34.45% | 4.00 | 10.77% | 4.65 | 12.53% | 0.52 | 1.41% |
| 2018-12-31 | 108.52 | 47.13 | 43.43% | 14.73 | 13.57% | 19.69 | 18.15% | 1.96 | 1.81% |
| 2018-06-30 | 62.71 | 28.13 | 44.85% | 8.79 | 14.02% | 14.46 | 23.06% | 0.58 | 0.93% |
| 2017-12-31 | 288.92 | 145.43 | 50.34% | 45.45 | 15.73% | 62.83 | 21.75% | 0.46 | 0.16% |
| 2017-06-30 | 100.95 | 50.50 | 50.03% | 15.78 | 15.63% | 25.31 | 25.08% | 0.19 | 0.19% |