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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 | 50.89 | 37.18 | 73.07% | 6.20 | 12.18% | --- | --- | 0.35 | 0.68% |
| 2023-12-31 | 228.19 | 173.97 | 76.24% | 28.99 | 12.71% | --- | --- | 9.84 | 4.31% |
| 2023-06-30 | 141.49 | 107.41 | 75.91% | 17.90 | 12.65% | --- | --- | 6.35 | 4.49% |
| 2022-12-31 | 246.81 | 193.69 | 78.48% | 32.28 | 13.08% | --- | --- | 0.81 | 0.33% |
| 2022-06-30 | 127.15 | 101.09 | 79.50% | 16.85 | 13.25% | --- | --- | 0.68 | 0.53% |
| 2021-12-31 | 507.27 | 160.33 | 31.61% | 26.72 | 5.27% | 304.45 | 60.02% | 0.01 | 0.00% |
| 2021-06-30 | 251.70 | 83.32 | 33.10% | 13.89 | 5.52% | 144.56 | 57.43% | --- | --- |
| 2020-12-31 | 562.86 | 237.73 | 42.24% | 39.62 | 7.04% | 269.12 | 47.81% | --- | --- |
| 2020-06-30 | 315.08 | 150.87 | 47.88% | 25.14 | 7.98% | 128.89 | 40.91% | --- | --- |
| 2019-12-31 | 1,276.64 | 571.24 | 44.75% | 95.21 | 7.46% | 589.03 | 46.14% | --- | --- |
| 2019-06-30 | 484.94 | 232.08 | 47.86% | 38.68 | 7.98% | 205.77 | 42.43% | --- | --- |
| 2018-12-31 | 230.28 | 72.99 | 31.69% | 12.16 | 5.28% | 132.41 | 57.50% | --- | --- |
| 2018-06-30 | 113.16 | 33.77 | 29.84% | 5.63 | 4.97% | 64.94 | 57.39% | --- | --- |
| 2017-12-31 | 245.93 | 113.17 | 46.02% | 18.86 | 7.67% | 103.35 | 42.02% | --- | --- |