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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 | 41.63 | 24.82 | 59.61% | 4.14 | 9.93% | --- | --- | 3.09 | 7.43% |
| 2023-12-31 | 210.24 | 148.62 | 70.69% | 24.77 | 11.78% | --- | --- | 15.12 | 7.19% |
| 2023-06-30 | 118.28 | 84.12 | 71.12% | 14.02 | 11.85% | --- | --- | 8.51 | 7.19% |
| 2022-12-31 | 415.44 | 310.84 | 74.82% | 51.81 | 12.47% | --- | --- | 16.50 | 3.97% |
| 2022-06-30 | 287.33 | 214.43 | 74.63% | 35.74 | 12.44% | --- | --- | 11.75 | 4.09% |
| 2021-12-31 | 742.17 | 433.74 | 58.44% | 72.29 | 9.74% | 171.36 | 23.09% | 23.34 | 3.15% |
| 2021-06-30 | 285.08 | 174.58 | 61.24% | 29.10 | 10.21% | 57.77 | 20.27% | 9.30 | 3.26% |
| 2020-12-31 | 429.02 | 236.21 | 55.06% | 39.37 | 9.18% | 113.33 | 26.42% | 7.58 | 1.77% |
| 2020-06-30 | 152.51 | 80.23 | 52.60% | 13.37 | 8.77% | 45.82 | 30.04% | 1.81 | 1.19% |
| 2019-12-31 | 228.17 | 141.66 | 62.08% | 23.61 | 10.35% | 40.51 | 17.75% | 0.39 | 0.17% |
| 2019-06-30 | 105.24 | 58.34 | 55.44% | 9.72 | 9.24% | 22.04 | 20.94% | 0.00 | 0.00% |
| 2018-12-31 | 208.93 | 120.51 | 57.68% | 20.09 | 9.61% | 27.55 | 13.19% | 0.00 | 0.00% |
| 2018-06-30 | 102.72 | 60.94 | 59.33% | 10.16 | 9.89% | 11.39 | 11.09% | 0.00 | 0.00% |
| 2017-12-31 | 248.90 | 139.34 | 55.98% | 21.23 | 8.53% | 16.25 | 6.53% | 0.00 | 0.00% |
| 2017-06-30 | 141.26 | 73.37 | 51.94% | 10.24 | 7.25% | 8.34 | 5.90% | --- | --- |