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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 | 243.89 | 167.96 | 68.87% | 41.99 | 17.22% | --- | --- | 19.56 | 8.02% |
| 2023-12-31 | 551.97 | 382.18 | 69.24% | 95.55 | 17.31% | --- | --- | 47.59 | 8.62% |
| 2023-06-30 | 207.72 | 141.88 | 68.30% | 35.47 | 17.08% | --- | --- | 18.05 | 8.69% |
| 2022-12-31 | 285.01 | 183.41 | 64.35% | 45.85 | 16.09% | --- | --- | 29.98 | 10.52% |
| 2022-06-30 | 134.30 | 85.77 | 63.86% | 21.44 | 15.97% | --- | --- | 14.01 | 10.43% |
| 2021-12-31 | 369.87 | 166.05 | 44.90% | 41.51 | 11.22% | 110.65 | 29.92% | 26.47 | 7.16% |
| 2021-06-30 | 185.04 | 67.42 | 36.43% | 16.85 | 9.11% | 77.77 | 42.03% | 10.39 | 5.61% |
| 2020-12-31 | 394.64 | 85.54 | 21.67% | 21.38 | 5.42% | 250.28 | 63.42% | 13.26 | 3.36% |
| 2020-06-30 | 211.17 | 35.85 | 16.98% | 8.96 | 4.24% | 148.59 | 70.36% | 5.50 | 2.61% |
| 2019-12-31 | 114.99 | 56.69 | 49.30% | 12.89 | 11.21% | 29.49 | 25.65% | 6.06 | 5.27% |
| 2019-06-30 | 34.43 | 15.67 | 45.52% | 2.64 | 7.67% | 6.96 | 20.22% | 0.00 | 0.00% |
| 2018-12-31 | 182.74 | 61.45 | 33.63% | 10.24 | 5.60% | 74.31 | 40.67% | --- | --- |
| 2018-06-30 | 102.01 | 37.61 | 36.87% | 6.27 | 6.14% | 39.96 | 39.17% | --- | --- |
| 2017-12-31 | 308.37 | 202.35 | 65.62% | 33.72 | 10.94% | 37.38 | 12.12% | --- | --- |
| 2017-06-30 | 163.72 | 119.59 | 73.05% | 19.93 | 12.17% | 8.16 | 4.98% | --- | --- |