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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 | 59.16 | 44.06 | 74.47% | 7.34 | 12.41% | --- | --- | 0.20 | 0.34% |
| 2023-12-31 | 292.01 | 233.96 | 80.12% | 38.99 | 13.35% | --- | --- | 1.89 | 0.65% |
| 2023-06-30 | 191.43 | 155.23 | 81.09% | 25.87 | 13.52% | --- | --- | 1.75 | 0.92% |
| 2022-12-31 | 319.19 | 257.08 | 80.54% | 42.85 | 13.42% | --- | --- | 2.10 | 0.66% |
| 2022-06-30 | 144.48 | 115.83 | 80.18% | 19.31 | 13.36% | --- | --- | 0.77 | 0.53% |
| 2021-12-31 | 663.56 | 428.73 | 64.61% | 71.45 | 10.77% | 145.73 | 21.96% | 0.19 | 0.03% |
| 2021-06-30 | 377.56 | 259.35 | 68.69% | 43.23 | 11.45% | 66.32 | 17.56% | --- | --- |
| 2020-12-31 | 449.82 | 274.06 | 60.93% | 45.68 | 10.15% | 112.76 | 25.07% | --- | --- |
| 2020-06-30 | 172.39 | 101.94 | 59.13% | 16.99 | 9.86% | 44.85 | 26.02% | --- | --- |
| 2019-12-31 | 278.86 | 165.78 | 59.45% | 27.63 | 9.91% | 67.36 | 24.16% | --- | --- |
| 2019-06-30 | 141.03 | 79.05 | 56.05% | 13.17 | 9.34% | 40.25 | 28.54% | --- | --- |
| 2018-12-31 | 361.07 | 197.37 | 54.66% | 32.89 | 9.11% | 110.68 | 30.65% | --- | --- |
| 2018-06-30 | 211.95 | 110.22 | 52.00% | 18.37 | 8.67% | 73.34 | 34.60% | --- | --- |
| 2017-12-31 | 366.81 | 200.32 | 54.61% | 33.39 | 9.10% | 114.27 | 31.15% | --- | --- |