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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 | 31.46 | 13.62 | 43.29% | 4.54 | 14.43% | --- | --- | 0.10 | 0.33% |
| 2023-12-31 | 306.08 | 171.41 | 56.00% | 57.14 | 18.67% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 127.00 | 85.20 | 67.09% | 28.40 | 22.36% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 310.60 | 169.98 | 54.73% | 56.66 | 18.24% | --- | --- | 0.09 | 0.03% |
| 2022-06-30 | 144.18 | 83.92 | 58.21% | 27.97 | 19.40% | --- | --- | 0.07 | 0.05% |
| 2021-12-31 | 281.30 | 165.14 | 58.71% | 55.05 | 19.57% | 0.22 | 0.08% | 0.00 | 0.00% |
| 2021-06-30 | 120.82 | 81.17 | 67.18% | 27.06 | 22.39% | 0.13 | 0.11% | 0.00 | 0.00% |
| 2020-12-31 | 260.48 | 156.68 | 60.15% | 52.23 | 20.05% | 1.59 | 0.61% | 0.69 | 0.27% |
| 2020-06-30 | 135.38 | 75.63 | 55.87% | 25.21 | 18.62% | 1.59 | 1.17% | 0.69 | 0.51% |
| 2019-12-31 | 359.99 | 110.46 | 30.68% | 36.82 | 10.23% | 0.55 | 0.15% | 0.01 | 0.00% |
| 2019-06-30 | 185.98 | 54.95 | 29.55% | 18.32 | 9.85% | 0.22 | 0.12% | 0.00 | 0.00% |
| 2018-12-31 | 260.99 | 110.56 | 42.36% | 36.85 | 14.12% | 0.77 | 0.30% | 0.01 | 0.01% |
| 2018-06-30 | 106.64 | 54.04 | 50.68% | 18.01 | 16.89% | 0.53 | 0.50% | 0.01 | 0.01% |
| 2017-12-31 | 161.94 | 107.30 | 66.25% | 35.77 | 22.08% | 0.65 | 0.40% | 0.01 | 0.01% |
| 2017-06-30 | 90.00 | 52.73 | 58.59% | 17.58 | 19.53% | 0.36 | 0.40% | 0.01 | 0.01% |