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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 | 16.14 | 7.92 | 49.10% | 1.32 | 8.18% | --- | --- | 0.17 | 1.04% |
| 2023-12-31 | 50.08 | 29.91 | 59.72% | 4.99 | 9.95% | --- | --- | 0.89 | 1.77% |
| 2023-06-30 | 32.29 | 17.13 | 53.05% | 2.85 | 8.84% | --- | --- | 0.30 | 0.93% |
| 2022-12-31 | 427.29 | 262.70 | 61.48% | 43.78 | 10.25% | --- | --- | 11.71 | 2.74% |
| 2022-06-30 | 323.03 | 199.82 | 61.86% | 33.30 | 10.31% | --- | --- | 10.41 | 3.22% |
| 2021-12-31 | 811.09 | 498.55 | 61.47% | 83.09 | 10.24% | 24.20 | 2.98% | 18.83 | 2.32% |
| 2021-06-30 | 389.67 | 233.02 | 59.80% | 38.84 | 9.97% | 9.96 | 2.55% | 7.13 | 1.83% |
| 2020-12-31 | 687.80 | 374.90 | 54.51% | 62.48 | 9.08% | 39.32 | 5.72% | 7.47 | 1.09% |
| 2020-06-30 | 287.01 | 129.99 | 45.29% | 21.67 | 7.55% | 13.34 | 4.65% | 0.25 | 0.09% |
| 2019-12-31 | 586.58 | 248.73 | 42.40% | 41.45 | 7.07% | 44.38 | 7.57% | 0.00 | 0.00% |
| 2019-06-30 | 330.23 | 123.06 | 37.26% | 20.51 | 6.21% | 32.28 | 9.78% | 0.00 | 0.00% |
| 2018-12-31 | 466.19 | 242.45 | 52.01% | 40.41 | 8.67% | 33.96 | 7.28% | 0.00 | 0.00% |
| 2018-06-30 | 203.21 | 119.62 | 58.86% | 19.94 | 9.81% | 25.17 | 12.39% | 0.00 | 0.00% |