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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 | 69.45 | 34.97 | 50.35% | 11.66 | 16.78% | --- | --- | 12.35 | 17.78% |
| 2023-12-31 | 18.13 | 7.28 | 40.16% | 2.77 | 15.27% | --- | --- | 3.76 | 20.73% |
| 2023-06-30 | 13.73 | 2.97 | 21.65% | 1.02 | 7.41% | --- | --- | 0.87 | 6.33% |
| 2022-12-31 | 615.75 | 231.26 | 37.56% | 77.88 | 12.65% | --- | --- | 0.17 | 0.03% |
| 2022-06-30 | 507.56 | 166.13 | 32.73% | 55.38 | 10.91% | --- | --- | --- | --- |
| 2021-12-31 | 1,345.82 | 405.86 | 30.16% | 135.29 | 10.05% | 10.57 | 0.79% | --- | --- |
| 2021-06-30 | 685.94 | 201.45 | 29.37% | 67.15 | 9.79% | 8.12 | 1.18% | --- | --- |
| 2020-12-31 | 1,075.08 | 420.80 | 39.14% | 140.27 | 13.05% | 6.74 | 0.63% | --- | --- |
| 2020-06-30 | 416.89 | 220.94 | 53.00% | 73.65 | 17.67% | 3.42 | 0.82% | --- | --- |
| 2019-12-31 | 1,450.44 | 473.70 | 32.66% | 157.90 | 10.89% | 7.13 | 0.49% | --- | --- |
| 2019-06-30 | 664.92 | 232.24 | 34.93% | 77.41 | 11.64% | 3.81 | 0.57% | --- | --- |
| 2018-12-31 | 772.07 | 464.23 | 60.13% | 154.74 | 20.04% | 6.45 | 0.84% | --- | --- |
| 2018-06-30 | 402.55 | 227.41 | 56.49% | 75.80 | 18.83% | 2.97 | 0.74% | --- | --- |
| 2017-12-31 | 643.11 | 391.73 | 60.91% | 130.58 | 20.30% | 4.42 | 0.69% | --- | --- |
| 2017-06-30 | 326.36 | 165.33 | 50.66% | 55.11 | 16.89% | 2.87 | 0.88% | --- | --- |