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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 | 357.40 | 126.25 | 35.32% | 42.08 | 11.77% | --- | --- | 4.11 | 1.15% |
| 2023-12-31 | 765.38 | 233.06 | 30.45% | 77.69 | 10.15% | --- | --- | 0.90 | 0.12% |
| 2023-06-30 | 390.08 | 115.62 | 29.64% | 38.54 | 9.88% | --- | --- | 0.43 | 0.11% |
| 2022-12-31 | 443.63 | 231.85 | 52.26% | 77.28 | 17.42% | --- | --- | 1.33 | 0.30% |
| 2022-06-30 | 223.60 | 113.85 | 50.92% | 37.95 | 16.97% | --- | --- | 0.64 | 0.29% |
| 2021-12-31 | 430.01 | 221.45 | 51.50% | 73.82 | 17.17% | 0.23 | 0.05% | 0.56 | 0.13% |
| 2021-06-30 | 224.02 | 108.66 | 48.51% | 36.22 | 16.17% | 0.17 | 0.08% | 0.30 | 0.13% |
| 2020-12-31 | 352.97 | 224.83 | 63.70% | 74.94 | 21.23% | 0.70 | 0.20% | 1.03 | 0.29% |
| 2020-06-30 | 185.77 | 116.31 | 62.61% | 38.77 | 20.87% | 0.65 | 0.35% | 0.52 | 0.28% |
| 2019-12-31 | 332.38 | 169.31 | 50.94% | 56.44 | 16.98% | 1.73 | 0.52% | 1.84 | 0.55% |
| 2019-06-30 | 136.55 | 63.56 | 46.55% | 21.19 | 15.52% | 0.78 | 0.57% | 1.46 | 1.07% |
| 2018-12-31 | 39.63 | 9.27 | 23.39% | 3.09 | 7.80% | 0.44 | 1.12% | 6.01 | 15.17% |
| 2018-08-14 | 181.31 | 71.48 | 39.43% | 23.83 | 13.14% | 0.25 | 0.14% | --- | --- |
| 2018-06-30 | 156.03 | 60.84 | 38.99% | 20.28 | 13.00% | 0.06 | 0.04% | --- | --- |
| 2017-12-31 | 106.67 | 40.40 | 37.87% | 13.47 | 12.62% | 0.23 | 0.21% | --- | --- |