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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 | 49.00 | 31.45 | 64.18% | 5.24 | 10.70% | --- | --- | 4.22 | 8.61% |
| 2023-12-31 | 97.86 | 67.10 | 68.57% | 11.18 | 11.43% | --- | --- | 3.52 | 3.60% |
| 2023-06-30 | 55.35 | 39.51 | 71.38% | 6.58 | 11.90% | --- | --- | 1.29 | 2.33% |
| 2022-12-31 | 184.15 | 125.69 | 68.26% | 20.95 | 11.38% | --- | --- | 19.39 | 10.53% |
| 2022-06-30 | 140.19 | 95.04 | 67.80% | 15.84 | 11.30% | --- | --- | 17.51 | 12.49% |
| 2021-12-31 | 389.08 | 250.76 | 64.45% | 41.79 | 10.74% | 54.51 | 14.01% | 20.53 | 5.28% |
| 2021-06-30 | 182.04 | 119.08 | 65.41% | 19.85 | 10.90% | 30.42 | 16.71% | 2.05 | 1.13% |
| 2020-12-31 | 311.00 | 199.89 | 64.27% | 33.31 | 10.71% | 55.98 | 18.00% | --- | --- |
| 2020-06-30 | 154.59 | 100.15 | 64.78% | 16.69 | 10.80% | 26.65 | 17.24% | --- | --- |
| 2019-12-31 | 228.83 | 121.20 | 52.96% | 20.20 | 8.83% | 66.34 | 28.99% | --- | --- |
| 2019-06-30 | 72.82 | 35.81 | 49.17% | 5.97 | 8.20% | 24.21 | 33.25% | --- | --- |
| 2018-12-31 | 208.97 | 94.22 | 45.09% | 15.70 | 7.51% | 81.20 | 38.86% | --- | --- |
| 2018-06-30 | 131.55 | 55.85 | 42.46% | 9.31 | 7.08% | 54.51 | 41.43% | --- | --- |
| 2017-12-31 | 306.33 | 206.51 | 67.41% | 34.42 | 11.24% | 48.69 | 15.90% | --- | --- |
| 2017-06-30 | 79.30 | 62.71 | 79.08% | 10.45 | 13.18% | 0.14 | 0.18% | --- | --- |