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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 | 29.71 | 15.42 | 51.90% | 3.56 | 11.98% | --- | --- | 2.29 | 7.69% |
| 2023-12-31 | 69.57 | 39.06 | 56.14% | 9.01 | 12.96% | --- | --- | 5.82 | 8.36% |
| 2023-06-30 | 36.32 | 20.49 | 56.42% | 4.73 | 13.02% | --- | --- | 3.00 | 8.26% |
| 2022-12-31 | 39.30 | 22.13 | 56.30% | 5.11 | 12.99% | --- | --- | 1.05 | 2.67% |
| 2022-06-30 | 16.62 | 9.08 | 54.65% | 2.10 | 12.61% | --- | --- | 0.27 | 1.64% |
| 2021-12-31 | 86.14 | 42.54 | 49.39% | 9.82 | 11.40% | 15.61 | 18.12% | 0.65 | 0.75% |
| 2021-06-30 | 56.70 | 27.68 | 48.83% | 6.39 | 11.27% | 8.20 | 14.46% | 0.37 | 0.65% |
| 2020-12-31 | 150.28 | 68.34 | 45.47% | 15.77 | 10.49% | 18.62 | 12.39% | 0.76 | 0.50% |
| 2020-06-30 | 30.93 | 16.04 | 51.86% | 3.70 | 11.97% | 1.85 | 5.98% | 0.35 | 1.14% |
| 2019-12-31 | 190.20 | 80.38 | 42.26% | 18.55 | 9.75% | 24.65 | 12.96% | 3.22 | 1.70% |
| 2019-06-30 | 128.41 | 52.31 | 40.74% | 12.07 | 9.40% | 17.80 | 13.86% | 1.88 | 1.47% |
| 2018-12-31 | 789.97 | 183.07 | 23.17% | 42.25 | 5.35% | 285.59 | 36.15% | 4.80 | 0.61% |
| 2018-06-30 | 580.56 | 118.91 | 20.48% | 27.44 | 4.73% | 227.05 | 39.11% | 2.81 | 0.48% |
| 2017-12-31 | 472.75 | 158.99 | 33.63% | 36.69 | 7.76% | 198.83 | 42.06% | 10.81 | 2.29% |