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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 | 55.71 | 33.14 | 59.48% | 5.52 | 9.91% | --- | --- | 2.27 | 4.08% |
| 2023-12-31 | 610.71 | 279.10 | 45.70% | 46.52 | 7.62% | --- | --- | 31.92 | 5.23% |
| 2023-06-30 | 485.29 | 207.16 | 42.69% | 34.53 | 7.11% | --- | --- | 25.81 | 5.32% |
| 2022-12-31 | 2,484.61 | 1,358.01 | 54.66% | 226.34 | 9.11% | --- | --- | 174.79 | 7.04% |
| 2022-06-30 | 1,410.12 | 820.63 | 58.20% | 136.77 | 9.70% | --- | --- | 97.52 | 6.92% |
| 2021-12-31 | 1,365.65 | 754.44 | 55.24% | 125.74 | 9.21% | 86.39 | 6.33% | 53.58 | 3.92% |
| 2021-06-30 | 686.88 | 296.36 | 43.15% | 49.39 | 7.19% | 31.47 | 4.58% | 0.61 | 0.09% |
| 2020-12-31 | 1,413.66 | 551.71 | 39.03% | 91.95 | 6.50% | 56.69 | 4.01% | 0.22 | 0.02% |
| 2020-06-30 | 671.78 | 267.33 | 39.79% | 44.55 | 6.63% | 19.82 | 2.95% | 0.11 | 0.02% |
| 2019-12-31 | 1,484.53 | 505.04 | 34.02% | 84.17 | 5.67% | 27.63 | 1.86% | 0.01 | 0.00% |
| 2019-06-30 | 725.45 | 245.16 | 33.79% | 40.86 | 5.63% | 8.67 | 1.20% | --- | --- |
| 2018-12-31 | 923.86 | 483.07 | 52.29% | 80.51 | 8.71% | 33.09 | 3.58% | --- | --- |
| 2018-06-30 | 324.82 | 239.00 | 73.58% | 39.83 | 12.26% | 21.92 | 6.75% | --- | --- |
| 2017-12-31 | 522.63 | 368.73 | 70.55% | 61.46 | 11.76% | 51.44 | 9.84% | --- | --- |
| 2017-06-30 | 191.66 | 132.77 | 69.28% | 22.13 | 11.55% | 24.31 | 12.69% | --- | --- |