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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 | 132.20 | 92.35 | 69.86% | 15.39 | 11.64% | --- | --- | 14.58 | 11.03% |
| 2023-12-31 | 719.17 | 500.20 | 69.55% | 83.37 | 11.59% | --- | --- | 115.75 | 16.09% |
| 2023-06-30 | 503.41 | 349.90 | 69.51% | 58.32 | 11.58% | --- | --- | 84.84 | 16.85% |
| 2022-12-31 | 975.23 | 702.31 | 72.02% | 117.05 | 12.00% | --- | --- | 136.00 | 13.95% |
| 2022-06-30 | 433.39 | 325.07 | 75.01% | 54.18 | 12.50% | --- | --- | 44.29 | 10.22% |
| 2021-12-31 | 519.66 | 187.89 | 36.16% | 31.31 | 6.03% | 281.92 | 54.25% | 3.68 | 0.71% |
| 2021-06-30 | 165.92 | 57.24 | 34.50% | 9.54 | 5.75% | 91.77 | 55.31% | --- | --- |
| 2020-12-31 | 244.58 | 96.35 | 39.39% | 16.06 | 6.57% | 117.33 | 47.97% | --- | --- |
| 2020-06-30 | 109.08 | 40.77 | 37.37% | 6.79 | 6.23% | 54.13 | 49.63% | --- | --- |
| 2019-12-31 | 548.50 | 230.48 | 42.02% | 38.41 | 7.00% | 260.74 | 47.54% | --- | --- |
| 2019-06-30 | 339.90 | 143.98 | 42.36% | 24.00 | 7.06% | 162.08 | 47.69% | --- | --- |
| 2018-12-31 | 1,554.46 | 370.05 | 23.81% | 61.67 | 3.97% | 1,084.97 | 69.80% | --- | --- |
| 2018-06-30 | 995.66 | 209.40 | 21.03% | 34.90 | 3.51% | 732.72 | 73.59% | --- | --- |
| 2017-12-31 | 802.35 | 246.96 | 30.78% | 41.16 | 5.13% | 493.93 | 61.56% | --- | --- |