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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 | 11.58 | 4.86 | 42.02% | 1.22 | 10.51% | --- | --- | 2.37 | 20.51% |
| 2023-12-31 | 73.80 | 40.69 | 55.13% | 10.17 | 13.78% | --- | --- | 12.05 | 16.33% |
| 2023-06-30 | 58.16 | 31.40 | 53.98% | 7.85 | 13.50% | --- | --- | 6.63 | 11.39% |
| 2022-12-31 | 423.62 | 288.47 | 68.10% | 72.12 | 17.02% | --- | --- | 20.47 | 4.83% |
| 2022-06-30 | 269.37 | 185.29 | 68.79% | 46.32 | 17.20% | --- | --- | 12.83 | 4.76% |
| 2021-12-31 | 722.24 | 414.47 | 57.39% | 103.62 | 14.35% | 132.35 | 18.33% | 31.89 | 4.42% |
| 2021-06-30 | 332.49 | 179.90 | 54.11% | 44.98 | 13.53% | 75.72 | 22.78% | 9.82 | 2.95% |
| 2020-12-31 | 388.34 | 190.83 | 49.14% | 47.71 | 12.29% | 99.84 | 25.71% | 23.46 | 6.04% |
| 2020-06-30 | 110.83 | 59.82 | 53.97% | 14.95 | 13.49% | 20.05 | 18.09% | 4.68 | 4.22% |
| 2019-12-31 | 260.13 | 121.97 | 46.89% | 30.49 | 11.72% | 34.27 | 13.17% | 15.15 | 5.82% |
| 2019-06-30 | 96.43 | 32.35 | 33.55% | 8.09 | 8.39% | 12.51 | 12.97% | 3.48 | 3.61% |
| 2018-12-31 | 148.52 | 52.43 | 35.30% | 13.11 | 8.82% | 60.73 | 40.89% | 7.85 | 5.29% |
| 2018-06-30 | 111.76 | 40.13 | 35.90% | 10.03 | 8.98% | 47.39 | 42.40% | 5.13 | 4.59% |
| 2017-12-31 | 648.88 | 282.89 | 43.60% | 70.72 | 10.90% | 203.03 | 31.29% | 33.84 | 5.22% |
| 2017-06-30 | 453.04 | 213.19 | 47.06% | 53.30 | 11.76% | 130.03 | 28.70% | 24.51 | 5.41% |
| 2016-12-31 | 330.13 | 217.78 | 65.97% | 54.45 | 16.49% | 9.09 | 2.75% | 36.29 | 10.99% |