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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 | 59.85 | 26.63 | 44.50% | 5.33 | 8.90% | --- | --- | 3.93 | 6.56% |
| 2023-12-31 | 172.52 | 105.14 | 60.95% | 24.72 | 14.33% | --- | --- | 7.86 | 4.56% |
| 2023-06-30 | 109.97 | 71.04 | 64.60% | 17.76 | 16.15% | --- | --- | 4.12 | 3.75% |
| 2022-12-31 | 849.14 | 523.95 | 61.70% | 130.99 | 15.43% | --- | --- | 12.93 | 1.52% |
| 2022-06-30 | 512.81 | 307.19 | 59.90% | 76.80 | 14.98% | --- | --- | 7.91 | 1.54% |
| 2021-12-31 | 1,023.54 | 566.03 | 55.30% | 141.51 | 13.83% | 93.38 | 9.12% | 28.73 | 2.81% |
| 2021-06-30 | 437.19 | 253.26 | 57.93% | 63.32 | 14.48% | 29.08 | 6.65% | 17.09 | 3.91% |
| 2020-12-31 | 617.26 | 343.24 | 55.61% | 85.81 | 13.90% | 77.59 | 12.57% | 26.79 | 4.34% |
| 2020-06-30 | 108.83 | 51.98 | 47.76% | 13.00 | 11.94% | 21.59 | 19.83% | 4.84 | 4.45% |
| 2019-12-31 | 322.93 | 148.02 | 45.84% | 37.01 | 11.46% | 51.84 | 16.05% | 7.08 | 2.19% |
| 2019-06-30 | 98.93 | 39.58 | 40.01% | 9.90 | 10.00% | 5.44 | 5.50% | 1.57 | 1.58% |
| 2018-12-31 | 294.24 | 137.00 | 46.56% | 34.25 | 11.64% | 24.16 | 8.21% | 5.00 | 1.70% |
| 2018-06-30 | 177.66 | 83.12 | 46.78% | 20.78 | 11.70% | 19.49 | 10.97% | 2.76 | 1.55% |
| 2017-12-31 | 319.25 | 174.40 | 54.63% | 43.60 | 13.66% | 64.86 | 20.32% | 5.20 | 1.63% |