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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 | 78.80 | 30.51 | 38.71% | 4.36 | 5.53% | --- | --- | 6.33 | 8.03% |
| 2023-12-31 | 559.42 | 313.48 | 56.04% | 44.78 | 8.01% | --- | --- | 14.28 | 2.55% |
| 2023-06-30 | 224.91 | 112.87 | 50.19% | 16.12 | 7.17% | --- | --- | 6.16 | 2.74% |
| 2022-12-31 | 1,243.78 | 637.03 | 51.22% | 91.00 | 7.32% | --- | --- | 141.68 | 11.39% |
| 2022-06-30 | 683.94 | 404.14 | 59.09% | 57.73 | 8.44% | --- | --- | 75.19 | 10.99% |
| 2021-12-31 | 638.85 | 297.77 | 46.61% | 42.54 | 6.66% | 6.81 | 1.07% | 5.00 | 0.78% |
| 2021-06-30 | 325.79 | 152.32 | 46.76% | 21.76 | 6.68% | 4.51 | 1.38% | 3.78 | 1.16% |
| 2020-12-31 | 808.04 | 483.95 | 59.89% | 69.14 | 8.56% | 23.81 | 2.95% | 4.66 | 0.58% |
| 2020-06-30 | 411.14 | 245.20 | 59.64% | 35.03 | 8.52% | 10.06 | 2.45% | 3.33 | 0.81% |
| 2019-12-31 | 68.49 | 27.85 | 40.67% | 3.98 | 5.81% | 1.98 | 2.88% | 3.16 | 4.61% |
| 2019-06-30 | 1.94 | 0.35 | 18.00% | 0.05 | 2.57% | 0.05 | 2.69% | 0.16 | 8.26% |
| 2019-05-13 | 28.51 | 7.25 | 25.41% | 2.07 | 7.26% | 0.56 | 1.95% | 3.41 | 11.95% |
| 2018-12-31 | 124.50 | 26.55 | 21.32% | 7.58 | 6.09% | 1.04 | 0.83% | 9.67 | 7.77% |
| 2018-06-30 | 71.97 | 15.09 | 20.97% | 4.31 | 5.99% | 0.28 | 0.39% | 4.66 | 6.47% |
| 2017-12-31 | 1,040.08 | 436.77 | 41.99% | 124.79 | 12.00% | 4.48 | 0.43% | 149.69 | 14.39% |
| 2017-06-30 | 882.40 | 372.97 | 42.27% | 106.56 | 12.08% | 3.28 | 0.37% | 128.18 | 14.53% |
| 2016-12-31 | 778.22 | 339.23 | 43.59% | 96.92 | 12.45% | 2.84 | 0.36% | 116.68 | 14.99% |