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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 | 271.34 | 183.07 | 67.47% | 67.12 | 24.74% | --- | --- | 7.75 | 2.86% |
| 2023-12-31 | 268.47 | 176.68 | 65.81% | 64.78 | 24.13% | --- | --- | 6.60 | 2.46% |
| 2023-06-30 | 58.61 | 34.95 | 59.63% | 12.82 | 21.87% | --- | --- | 1.56 | 2.66% |
| 2022-12-31 | 117.68 | 75.05 | 63.77% | 21.84 | 18.56% | --- | --- | 3.19 | 2.71% |
| 2022-06-30 | 53.58 | 39.84 | 74.35% | 9.74 | 18.17% | --- | --- | 0.98 | 1.82% |
| 2021-12-31 | 105.12 | 72.27 | 68.74% | 17.67 | 16.80% | --- | --- | 1.67 | 1.59% |
| 2021-06-30 | 65.62 | 44.96 | 68.52% | 10.99 | 16.75% | --- | --- | 0.87 | 1.33% |
| 2020-12-31 | 152.82 | 104.55 | 68.42% | 25.56 | 16.72% | --- | --- | 4.49 | 2.94% |
| 2020-06-30 | 78.59 | 53.55 | 68.14% | 13.09 | 16.66% | --- | --- | 2.84 | 3.61% |
| 2019-12-31 | 162.65 | 108.37 | 66.63% | 26.49 | 16.29% | --- | --- | 9.42 | 5.79% |
| 2019-06-30 | 80.57 | 54.11 | 67.17% | 13.23 | 16.42% | --- | --- | 4.23 | 5.25% |
| 2018-12-31 | 183.89 | 123.37 | 67.09% | 30.16 | 16.40% | --- | --- | 9.13 | 4.97% |
| 2018-06-30 | 75.78 | 51.39 | 67.82% | 12.56 | 16.58% | --- | --- | 1.49 | 1.97% |
| 2017-12-31 | 234.63 | 167.14 | 71.24% | 40.86 | 17.41% | --- | --- | 6.41 | 2.73% |
| 2017-06-30 | 131.76 | 89.73 | 68.10% | 21.93 | 16.65% | --- | --- | 4.07 | 3.09% |