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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 | 129.09 | 67.12 | 51.99% | 16.78 | 13.00% | --- | --- | 34.74 | 26.91% |
| 2023-12-31 | 42.23 | 22.17 | 52.51% | 5.54 | 13.13% | --- | --- | 7.42 | 17.57% |
| 2023-06-30 | 9.84 | 4.30 | 43.71% | 1.08 | 10.93% | --- | --- | 0.07 | 0.66% |
| 2022-12-31 | 84.31 | 45.69 | 54.20% | 11.42 | 13.55% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 58.00 | 33.02 | 56.94% | 8.26 | 14.23% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 537.81 | 204.16 | 37.96% | 50.66 | 9.42% | 254.36 | 47.29% | --- | --- |
| 2021-06-30 | 258.18 | 118.78 | 46.01% | 29.32 | 11.36% | 94.18 | 36.48% | --- | --- |
| 2020-12-31 | 119.49 | 50.49 | 42.25% | 10.52 | 8.80% | 51.91 | 43.44% | --- | --- |
| 2020-06-30 | 54.85 | 23.60 | 43.02% | 4.92 | 8.96% | 20.65 | 37.64% | --- | --- |
| 2019-12-31 | 98.73 | 52.17 | 52.84% | 10.87 | 11.01% | 23.52 | 23.82% | --- | --- |
| 2019-06-30 | 48.23 | 26.24 | 54.40% | 5.47 | 11.33% | 10.36 | 21.48% | --- | --- |
| 2018-12-31 | 233.17 | 109.60 | 47.00% | 22.83 | 9.79% | 63.47 | 27.22% | --- | --- |
| 2018-06-30 | 133.79 | 63.65 | 47.57% | 13.26 | 9.91% | 38.38 | 28.69% | --- | --- |
| 2017-12-31 | 583.13 | 294.94 | 50.58% | 61.45 | 10.54% | 187.59 | 32.17% | --- | --- |
| 2017-06-30 | 338.52 | 182.82 | 54.01% | 38.09 | 11.25% | 98.22 | 29.01% | --- | --- |
| 2016-12-31 | 258.89 | 149.51 | 57.75% | 31.15 | 12.03% | 68.88 | 26.61% | --- | --- |