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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 | 9.19 | 3.08 | 33.46% | 1.03 | 11.15% | --- | --- | 2.73 | 29.75% |
| 2023-12-31 | 29.89 | 8.68 | 29.04% | 2.89 | 9.68% | --- | --- | 7.28 | 24.35% |
| 2023-06-30 | 16.24 | 4.93 | 30.38% | 1.64 | 10.13% | --- | --- | 4.05 | 24.94% |
| 2022-12-31 | 52.53 | 17.79 | 33.86% | 5.93 | 11.29% | --- | --- | 13.96 | 26.58% |
| 2022-06-30 | 30.17 | 10.87 | 36.03% | 3.62 | 12.01% | --- | --- | 8.50 | 28.18% |
| 2021-12-31 | 209.49 | 94.69 | 45.20% | 31.56 | 15.07% | --- | --- | 29.72 | 14.19% |
| 2021-06-30 | 127.68 | 64.24 | 50.31% | 21.41 | 16.77% | --- | --- | 15.93 | 12.47% |
| 2020-12-31 | 108.97 | 68.12 | 62.51% | 19.54 | 17.93% | --- | --- | 6.77 | 6.21% |
| 2020-06-30 | 26.06 | 20.10 | 77.15% | 3.54 | 13.57% | --- | --- | 2.28 | 8.76% |
| 2019-12-31 | 228.14 | 151.52 | 66.42% | 23.68 | 10.38% | --- | --- | 9.54 | 4.18% |
| 2019-06-30 | 205.38 | 137.90 | 67.14% | 21.55 | 10.49% | --- | --- | 7.33 | 3.57% |
| 2018-12-31 | 1,117.43 | 680.09 | 60.86% | 106.26 | 9.51% | --- | --- | 60.09 | 5.38% |
| 2018-06-30 | 750.07 | 416.25 | 55.50% | 65.04 | 8.67% | --- | --- | 46.50 | 6.20% |
| 2017-12-31 | 492.45 | 202.09 | 41.04% | 34.17 | 6.94% | --- | --- | 66.57 | 13.52% |
| 2017-06-30 | 31.97 | 14.65 | 45.83% | 3.42 | 10.69% | 0.00 | 0.00% | 3.19 | 9.97% |