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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 | 154.65 | 104.15 | 67.34% | 23.43 | 15.15% | --- | --- | 5.87 | 3.79% |
| 2023-12-31 | 209.52 | 133.30 | 63.62% | 29.99 | 14.31% | --- | --- | 4.81 | 2.30% |
| 2023-06-30 | 108.24 | 69.32 | 64.04% | 15.60 | 14.41% | --- | --- | 2.61 | 2.41% |
| 2022-12-31 | 400.93 | 283.06 | 70.60% | 63.69 | 15.89% | --- | --- | 11.88 | 2.96% |
| 2022-06-30 | 238.80 | 170.50 | 71.40% | 38.36 | 16.06% | --- | --- | 8.53 | 3.57% |
| 2021-12-31 | 907.34 | 365.26 | 40.26% | 82.18 | 9.06% | 385.33 | 42.47% | 31.91 | 3.52% |
| 2021-06-30 | 322.72 | 137.39 | 42.57% | 30.91 | 9.58% | 121.15 | 37.54% | 12.18 | 3.77% |
| 2020-12-31 | 183.97 | 66.28 | 36.03% | 14.91 | 8.11% | 64.46 | 35.04% | 5.81 | 3.16% |
| 2020-06-30 | 21.34 | 3.62 | 16.97% | 0.81 | 3.82% | 2.31 | 10.84% | 0.18 | 0.85% |
| 2019-12-31 | 15.98 | 1.67 | 10.47% | 0.38 | 2.36% | 0.79 | 4.93% | 0.04 | 0.27% |
| 2019-10-08 | 54.45 | 25.75 | 47.28% | 5.36 | 9.85% | 3.92 | 7.20% | 3.99 | 7.33% |
| 2019-06-30 | 37.27 | 17.47 | 46.86% | 3.64 | 9.76% | 3.84 | 10.29% | 2.62 | 7.02% |
| 2018-12-31 | 124.54 | 52.61 | 42.24% | 10.96 | 8.80% | 10.97 | 8.81% | 3.97 | 3.19% |
| 2018-06-30 | 79.42 | 31.86 | 40.12% | 6.64 | 8.36% | 9.29 | 11.70% | 1.50 | 1.88% |
| 2017-12-31 | 439.75 | 186.83 | 42.49% | 38.92 | 8.85% | 134.59 | 30.61% | 5.07 | 1.15% |