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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 | 48.51 | 26.91 | 55.47% | 6.73 | 13.87% | --- | --- | 5.13 | 10.57% |
| 2023-12-31 | 231.36 | 142.39 | 61.54% | 41.81 | 18.07% | --- | --- | 26.31 | 11.37% |
| 2023-06-30 | 136.65 | 87.72 | 64.19% | 27.41 | 20.06% | --- | --- | 10.18 | 7.45% |
| 2022-12-31 | 536.98 | 389.91 | 72.61% | 121.85 | 22.69% | --- | --- | 0.36 | 0.07% |
| 2022-06-30 | 305.45 | 222.42 | 72.82% | 69.51 | 22.76% | --- | --- | 0.10 | 0.03% |
| 2021-12-31 | 673.50 | 412.21 | 61.20% | 128.82 | 19.13% | 107.75 | 16.00% | --- | --- |
| 2021-06-30 | 284.63 | 173.75 | 61.04% | 54.30 | 19.08% | 44.66 | 15.69% | --- | --- |
| 2020-12-31 | 235.62 | 130.94 | 55.57% | 40.92 | 17.37% | 45.14 | 19.16% | --- | --- |
| 2020-06-30 | 73.00 | 33.60 | 46.02% | 10.50 | 14.38% | 17.69 | 24.24% | --- | --- |
| 2019-12-31 | 155.38 | 56.59 | 36.42% | 17.69 | 11.38% | 72.39 | 46.59% | --- | --- |
| 2019-06-30 | 29.34 | 6.40 | 21.81% | 2.00 | 6.82% | 16.60 | 56.58% | --- | --- |
| 2018-12-31 | 198.97 | 101.10 | 50.81% | 31.59 | 15.88% | 39.50 | 19.85% | --- | --- |
| 2018-06-30 | 134.00 | 67.70 | 50.52% | 21.15 | 15.79% | 31.83 | 23.75% | --- | --- |
| 2017-12-31 | 343.56 | 221.73 | 64.54% | 54.53 | 15.87% | 37.61 | 10.95% | --- | --- |
| 2017-06-30 | 192.05 | 135.28 | 70.44% | 27.51 | 14.33% | 11.51 | 6.00% | --- | --- |
| 2016-12-31 | 157.98 | 80.84 | 51.17% | 13.47 | 8.53% | 39.07 | 24.73% | --- | --- |