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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 | 107.25 | 66.55 | 62.05% | 11.09 | 10.34% | --- | --- | 2.45 | 2.28% |
| 2023-12-31 | 378.74 | 215.69 | 56.95% | 35.95 | 9.49% | --- | --- | 11.53 | 3.04% |
| 2023-06-30 | 231.54 | 134.94 | 58.28% | 22.49 | 9.71% | --- | --- | 8.60 | 3.71% |
| 2022-12-31 | 952.56 | 670.53 | 70.39% | 111.75 | 11.73% | --- | --- | 32.94 | 3.46% |
| 2022-06-30 | 509.90 | 379.28 | 74.38% | 63.21 | 12.40% | --- | --- | 16.99 | 3.33% |
| 2021-12-31 | 1,271.58 | 867.20 | 68.20% | 144.53 | 11.37% | 141.22 | 11.11% | 14.26 | 1.12% |
| 2021-06-30 | 509.99 | 361.49 | 70.88% | 60.25 | 11.81% | 38.86 | 7.62% | 1.26 | 0.25% |
| 2020-12-31 | 831.66 | 489.37 | 58.84% | 81.56 | 9.81% | 81.19 | 9.76% | 0.00 | 0.00% |
| 2020-06-30 | 340.87 | 230.87 | 67.73% | 38.48 | 11.29% | 23.71 | 6.95% | --- | --- |
| 2019-12-31 | 725.95 | 452.04 | 62.27% | 75.34 | 10.38% | 51.98 | 7.16% | --- | --- |
| 2019-06-30 | 362.83 | 219.38 | 60.46% | 36.56 | 10.08% | 22.84 | 6.29% | --- | --- |
| 2018-12-31 | 842.09 | 447.12 | 53.10% | 74.52 | 8.85% | 56.98 | 6.77% | --- | --- |
| 2018-06-30 | 401.69 | 220.69 | 54.94% | 36.78 | 9.16% | 46.91 | 11.68% | --- | --- |
| 2017-12-31 | 726.46 | 424.02 | 58.37% | 70.17 | 9.66% | 135.51 | 18.65% | --- | --- |
| 2017-06-30 | 350.18 | 203.51 | 58.12% | 33.41 | 9.54% | 53.29 | 15.22% | --- | --- |