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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-13 | 30.28 | 17.07 | 56.37% | 2.84 | 9.40% | --- | --- | 1.41 | 4.66% |
| 2023-12-31 | 149.52 | 102.56 | 68.59% | 17.09 | 11.43% | --- | --- | 9.36 | 6.26% |
| 2023-06-30 | 83.51 | 57.49 | 68.84% | 9.58 | 11.47% | --- | --- | 4.92 | 5.90% |
| 2022-12-31 | 437.89 | 339.97 | 77.64% | 56.66 | 12.94% | --- | --- | 11.07 | 2.53% |
| 2022-06-30 | 315.02 | 246.34 | 78.20% | 41.06 | 13.03% | --- | --- | 9.52 | 3.02% |
| 2021-12-31 | 791.45 | 458.73 | 57.96% | 76.45 | 9.66% | 192.64 | 24.34% | 21.38 | 2.70% |
| 2021-06-30 | 314.09 | 190.62 | 60.69% | 31.77 | 10.11% | 67.79 | 21.58% | 8.69 | 2.77% |
| 2020-12-31 | 463.31 | 248.14 | 53.56% | 41.36 | 8.93% | 121.72 | 26.27% | 16.07 | 3.47% |
| 2020-06-30 | 157.59 | 79.20 | 50.25% | 13.20 | 8.38% | 47.48 | 30.13% | 6.57 | 4.17% |
| 2019-12-31 | 206.28 | 118.00 | 57.20% | 19.67 | 9.53% | 38.74 | 18.78% | 10.38 | 5.03% |
| 2019-06-30 | 78.09 | 37.31 | 47.78% | 6.22 | 7.96% | 15.25 | 19.53% | 4.70 | 6.02% |
| 2018-12-31 | 230.94 | 118.03 | 51.11% | 19.67 | 8.52% | 31.46 | 13.62% | 19.64 | 8.51% |
| 2018-06-30 | 116.02 | 61.25 | 52.80% | 10.21 | 8.80% | 12.96 | 11.17% | 10.19 | 8.79% |
| 2017-12-31 | 236.01 | 127.82 | 54.16% | 21.30 | 9.03% | 18.69 | 7.92% | 21.29 | 9.02% |
| 2017-06-30 | 116.84 | 61.58 | 52.70% | 10.26 | 8.78% | 9.67 | 8.28% | 10.26 | 8.78% |