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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 | 149.07 | 100.73 | 67.57% | 12.59 | 8.45% | --- | --- | 18.35 | 12.31% |
| 2023-12-31 | 264.75 | 179.23 | 67.70% | 22.40 | 8.46% | --- | --- | 28.55 | 10.78% |
| 2023-06-30 | 136.16 | 92.35 | 67.82% | 11.54 | 8.48% | --- | --- | 14.92 | 10.96% |
| 2022-12-31 | 201.10 | 129.89 | 64.59% | 16.24 | 8.07% | --- | --- | 19.38 | 9.64% |
| 2022-06-30 | 92.33 | 58.71 | 63.59% | 7.34 | 7.95% | --- | --- | 8.59 | 9.31% |
| 2021-12-31 | 200.75 | 105.48 | 52.54% | 13.19 | 6.57% | 32.10 | 15.99% | 17.64 | 8.79% |
| 2021-06-30 | 97.25 | 48.42 | 49.79% | 6.05 | 6.22% | 16.29 | 16.75% | 8.37 | 8.60% |
| 2020-12-31 | 195.63 | 96.55 | 49.35% | 12.07 | 6.17% | 36.37 | 18.59% | 17.98 | 9.19% |
| 2020-06-30 | 96.25 | 43.50 | 45.19% | 5.44 | 5.65% | 20.07 | 20.85% | 8.87 | 9.21% |
| 2019-12-31 | 135.06 | 61.33 | 45.41% | 7.67 | 5.68% | 21.11 | 15.63% | 13.30 | 9.85% |
| 2019-06-30 | 59.54 | 24.61 | 41.34% | 3.08 | 5.17% | 9.83 | 16.51% | 5.36 | 9.00% |
| 2018-12-31 | 225.15 | 81.69 | 36.28% | 10.21 | 4.54% | 68.79 | 30.55% | 16.76 | 7.45% |
| 2018-06-30 | 158.03 | 57.64 | 36.47% | 7.20 | 4.56% | 54.55 | 34.52% | 10.94 | 6.93% |
| 2017-12-31 | 326.47 | 129.00 | 39.51% | 16.12 | 4.94% | 131.79 | 40.37% | 15.05 | 4.61% |