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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 | 384.34 | 160.96 | 41.88% | 51.42 | 13.38% | --- | --- | 2.06 | 0.53% |
| 2023-12-31 | 385.23 | 228.16 | 59.23% | 56.79 | 14.74% | --- | --- | 2.96 | 0.77% |
| 2023-06-30 | 7.57 | 2.97 | 39.26% | 0.50 | 6.57% | --- | --- | 0.68 | 9.00% |
| 2022-12-31 | 14.27 | 5.47 | 38.32% | 0.91 | 6.39% | --- | --- | 0.90 | 6.30% |
| 2022-06-30 | 5.94 | 1.86 | 31.36% | 0.31 | 5.23% | --- | --- | 0.30 | 5.12% |
| 2021-12-31 | 30.59 | 11.62 | 38.00% | 1.94 | 6.33% | 5.63 | 18.42% | 3.40 | 11.12% |
| 2021-06-30 | 24.49 | 9.86 | 40.28% | 1.64 | 6.71% | 5.38 | 21.98% | 3.15 | 12.86% |
| 2020-12-31 | 112.19 | 35.58 | 31.71% | 5.93 | 5.29% | 47.92 | 42.71% | 10.30 | 9.18% |
| 2020-06-30 | 47.33 | 19.08 | 40.31% | 3.18 | 6.72% | 13.14 | 27.75% | 5.04 | 10.64% |
| 2019-12-31 | 89.05 | 41.12 | 46.17% | 6.85 | 7.70% | 17.49 | 19.64% | 9.87 | 11.08% |
| 2019-06-30 | 45.34 | 21.01 | 46.34% | 3.50 | 7.72% | 8.71 | 19.21% | 4.86 | 10.73% |
| 2018-12-31 | 88.42 | 48.96 | 55.37% | 8.16 | 9.23% | 8.69 | 9.83% | 8.64 | 9.77% |
| 2018-06-30 | 43.91 | 23.53 | 53.59% | 3.92 | 8.93% | 5.42 | 12.35% | 3.12 | 7.11% |
| 2017-12-31 | 197.59 | 126.76 | 64.15% | 21.13 | 10.69% | 9.77 | 4.94% | 14.29 | 7.23% |