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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 | 55.09 | 36.61 | 66.46% | 6.10 | 11.08% | --- | --- | 3.39 | 6.15% |
| 2023-12-31 | 111.86 | 83.04 | 74.24% | 13.84 | 12.37% | --- | --- | 4.93 | 4.41% |
| 2023-06-30 | 47.17 | 35.67 | 75.61% | 5.95 | 12.60% | --- | --- | 0.56 | 1.18% |
| 2022-12-31 | 96.20 | 70.80 | 73.60% | 11.80 | 12.27% | --- | --- | 0.49 | 0.51% |
| 2022-06-30 | 48.19 | 35.54 | 73.75% | 5.92 | 12.29% | --- | --- | 0.19 | 0.40% |
| 2021-12-31 | 286.90 | 93.67 | 32.65% | 15.61 | 5.44% | 163.89 | 57.12% | 0.18 | 0.06% |
| 2021-06-30 | 132.50 | 51.52 | 38.89% | 8.59 | 6.48% | 65.07 | 49.11% | 0.05 | 0.04% |
| 2020-12-31 | 478.86 | 223.80 | 46.74% | 37.30 | 7.79% | 199.26 | 41.61% | 0.01 | 0.00% |
| 2020-06-30 | 239.52 | 114.08 | 47.63% | 19.01 | 7.94% | 97.24 | 40.60% | --- | --- |
| 2019-12-31 | 656.02 | 295.95 | 45.11% | 49.32 | 7.52% | 292.24 | 44.55% | --- | --- |
| 2019-06-30 | 310.95 | 145.17 | 46.68% | 24.19 | 7.78% | 130.77 | 42.05% | --- | --- |
| 2018-12-31 | 958.16 | 363.87 | 37.98% | 60.65 | 6.33% | 497.04 | 51.87% | --- | --- |
| 2018-06-30 | 561.27 | 214.27 | 38.18% | 35.71 | 6.36% | 292.57 | 52.13% | --- | --- |
| 2017-12-31 | 2,129.18 | 869.09 | 40.82% | 144.85 | 6.80% | 1,077.24 | 50.59% | --- | --- |
| 2017-06-30 | 1,139.24 | 511.45 | 44.89% | 85.24 | 7.48% | 522.20 | 45.84% | --- | --- |