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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 | 75.27 | 34.57 | 45.92% | 8.64 | 11.48% | --- | --- | 2.47 | 3.29% |
| 2023-12-31 | 264.27 | 126.98 | 48.05% | 31.74 | 12.01% | --- | --- | 5.39 | 2.04% |
| 2023-06-30 | 163.40 | 77.02 | 47.13% | 19.25 | 11.78% | --- | --- | 2.79 | 1.71% |
| 2022-12-31 | 547.02 | 280.66 | 51.31% | 70.16 | 12.83% | --- | --- | 6.12 | 1.12% |
| 2022-06-30 | 342.92 | 168.18 | 49.04% | 42.04 | 12.26% | --- | --- | 3.13 | 0.91% |
| 2021-12-31 | 1,065.05 | 400.54 | 37.61% | 100.14 | 9.40% | 67.17 | 6.31% | 33.41 | 3.14% |
| 2021-06-30 | 637.12 | 217.37 | 34.12% | 54.34 | 8.53% | 37.24 | 5.85% | 23.13 | 3.63% |
| 2020-12-31 | 675.80 | 254.08 | 37.60% | 63.52 | 9.40% | 67.37 | 9.97% | 43.14 | 6.38% |
| 2020-06-30 | 286.44 | 87.98 | 30.72% | 22.00 | 7.68% | 15.33 | 5.35% | 20.22 | 7.06% |
| 2019-12-31 | 193.43 | 78.17 | 40.41% | 19.54 | 10.10% | 17.56 | 9.08% | 25.26 | 13.06% |
| 2019-06-30 | 59.38 | 15.45 | 26.03% | 3.86 | 6.51% | 4.93 | 8.31% | 9.07 | 15.28% |
| 2018-12-31 | 683.55 | 201.98 | 29.55% | 50.50 | 7.39% | 42.48 | 6.21% | 151.46 | 22.16% |
| 2018-06-30 | 546.41 | 145.62 | 26.65% | 36.41 | 6.66% | 36.67 | 6.71% | 110.58 | 20.24% |
| 2017-12-31 | 294.89 | 106.22 | 36.02% | 26.56 | 9.01% | 5.65 | 1.92% | 80.71 | 27.37% |