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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 | 38.14 | 28.34 | 74.31% | 4.72 | 12.38% | --- | --- | 2.62 | 6.88% |
| 2023-12-31 | 311.94 | 246.13 | 78.90% | 41.02 | 13.15% | --- | --- | 6.96 | 2.23% |
| 2023-06-30 | 181.36 | 144.72 | 79.80% | 24.12 | 13.30% | --- | --- | 3.66 | 2.02% |
| 2022-12-31 | 471.30 | 379.78 | 80.58% | 63.30 | 13.43% | --- | --- | 10.39 | 2.21% |
| 2022-06-30 | 239.45 | 192.71 | 80.48% | 32.12 | 13.41% | --- | --- | 5.77 | 2.41% |
| 2021-12-31 | 456.82 | 320.28 | 70.11% | 53.38 | 11.69% | 58.11 | 12.72% | 7.76 | 1.70% |
| 2021-06-30 | 144.07 | 97.32 | 67.55% | 16.22 | 11.26% | 18.20 | 12.63% | 3.52 | 2.44% |
| 2020-12-31 | 234.37 | 124.17 | 52.98% | 20.70 | 8.83% | 60.92 | 25.99% | 9.76 | 4.16% |
| 2020-06-30 | 84.49 | 39.92 | 47.25% | 6.65 | 7.88% | 24.48 | 28.98% | 6.05 | 7.16% |
| 2019-12-31 | 149.55 | 82.79 | 55.36% | 13.80 | 9.23% | 39.35 | 26.31% | 1.43 | 0.95% |
| 2019-06-30 | 77.68 | 35.97 | 46.31% | 6.00 | 7.72% | 28.42 | 36.58% | 0.11 | 0.14% |
| 2018-12-31 | 200.25 | 82.21 | 41.05% | 13.70 | 6.84% | 76.01 | 37.96% | --- | --- |
| 2018-06-30 | 111.38 | 43.31 | 38.89% | 7.22 | 6.48% | 52.00 | 46.69% | --- | --- |
| 2017-12-31 | 157.23 | 88.68 | 56.40% | 14.78 | 9.40% | 36.86 | 23.44% | --- | --- |
| 2017-06-30 | 89.00 | 46.81 | 52.59% | 7.80 | 8.77% | 26.14 | 29.37% | --- | --- |