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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 | 186.40 | 125.63 | 67.39% | 39.26 | 21.06% | --- | --- | 0.50 | 0.27% |
| 2023-12-31 | 360.01 | 240.16 | 66.71% | 75.05 | 20.85% | --- | --- | 2.76 | 0.77% |
| 2023-06-30 | 187.02 | 125.24 | 66.97% | 39.14 | 20.93% | --- | --- | 1.77 | 0.95% |
| 2022-12-31 | 325.33 | 213.13 | 65.51% | 66.60 | 20.47% | --- | --- | 4.65 | 1.43% |
| 2022-06-30 | 124.97 | 79.28 | 63.44% | 24.78 | 19.82% | --- | --- | 2.22 | 1.78% |
| 2021-12-31 | 212.56 | 119.95 | 56.43% | 37.48 | 17.63% | 11.60 | 5.46% | 0.11 | 0.05% |
| 2021-06-30 | 98.87 | 55.69 | 56.32% | 17.40 | 17.60% | 6.57 | 6.65% | --- | --- |
| 2020-12-31 | 131.64 | 65.82 | 50.00% | 20.57 | 15.63% | 5.48 | 4.16% | --- | --- |
| 2020-06-30 | 65.55 | 32.18 | 49.09% | 10.06 | 15.34% | 2.65 | 4.04% | --- | --- |
| 2019-12-31 | 149.03 | 77.88 | 52.26% | 24.34 | 16.33% | 5.88 | 3.94% | --- | --- |
| 2019-06-30 | 88.33 | 47.96 | 54.29% | 14.99 | 16.97% | 3.20 | 3.62% | --- | --- |
| 2018-12-31 | 183.19 | 91.79 | 50.11% | 28.68 | 15.66% | 6.65 | 3.63% | --- | --- |
| 2018-06-30 | 79.58 | 35.56 | 44.69% | 11.11 | 13.96% | 2.36 | 2.96% | --- | --- |
| 2017-12-31 | 236.02 | 126.21 | 53.48% | 39.44 | 16.71% | 22.14 | 9.38% | --- | --- |
| 2017-06-30 | 177.45 | 95.31 | 53.71% | 29.78 | 16.78% | 19.94 | 11.24% | --- | --- |