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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 | 28.97 | 15.85 | 54.72% | 2.64 | 9.12% | --- | --- | 4.86 | 16.77% |
| 2023-12-31 | 99.94 | 62.85 | 62.88% | 10.47 | 10.48% | --- | --- | 13.82 | 13.83% |
| 2023-06-30 | 52.02 | 33.85 | 65.08% | 5.64 | 10.85% | --- | --- | 6.17 | 11.85% |
| 2022-12-31 | 105.94 | 67.69 | 63.89% | 11.28 | 10.65% | --- | --- | 13.72 | 12.95% |
| 2022-06-30 | 59.30 | 38.47 | 64.86% | 6.41 | 10.81% | --- | --- | 7.62 | 12.85% |
| 2021-12-31 | 263.70 | 70.85 | 26.87% | 11.81 | 4.48% | 153.74 | 58.30% | 17.50 | 6.63% |
| 2021-06-30 | 168.21 | 34.93 | 20.77% | 5.82 | 3.46% | 115.32 | 68.56% | 8.78 | 5.22% |
| 2020-12-31 | 161.10 | 82.15 | 50.99% | 13.69 | 8.50% | 30.38 | 18.86% | 19.07 | 11.84% |
| 2020-06-30 | 79.96 | 43.73 | 54.68% | 7.29 | 9.11% | 11.38 | 14.23% | 9.71 | 12.14% |
| 2019-12-31 | 239.49 | 129.04 | 53.88% | 21.51 | 8.98% | 41.03 | 17.13% | 32.12 | 13.41% |
| 2019-06-30 | 130.43 | 67.00 | 51.37% | 11.17 | 8.56% | 26.96 | 20.67% | 16.98 | 13.02% |
| 2018-12-31 | 304.72 | 146.90 | 48.21% | 24.48 | 8.03% | 58.93 | 19.34% | 36.61 | 12.01% |
| 2018-06-30 | 186.09 | 81.19 | 43.63% | 13.53 | 7.27% | 52.70 | 28.32% | 19.91 | 10.70% |
| 2017-12-31 | 975.70 | 274.68 | 28.15% | 45.78 | 4.69% | 542.60 | 55.61% | 60.74 | 6.23% |
| 2017-06-30 | 542.06 | 151.97 | 28.04% | 25.33 | 4.67% | 314.11 | 57.95% | 31.67 | 5.84% |
| 2016-12-31 | 1,028.67 | 500.74 | 48.68% | 83.46 | 8.11% | 333.61 | 32.43% | 88.82 | 8.63% |
| 2016-06-30 | 600.52 | 314.53 | 52.38% | 52.42 | 8.73% | 169.08 | 28.16% | 54.61 | 9.09% |