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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 | 51.06 | 25.87 | 50.67% | 5.54 | 10.86% | --- | --- | 11.48 | 22.49% |
| 2023-12-31 | 69.18 | 39.16 | 56.61% | 8.39 | 12.13% | --- | --- | 7.94 | 11.48% |
| 2023-06-30 | 20.91 | 14.68 | 70.23% | 3.15 | 15.05% | --- | --- | 1.07 | 5.12% |
| 2022-12-31 | 164.33 | 113.24 | 68.91% | 24.27 | 14.77% | --- | --- | --- | --- |
| 2022-06-30 | 90.04 | 62.50 | 69.41% | 13.39 | 14.87% | --- | --- | --- | --- |
| 2021-12-31 | 574.38 | 368.86 | 64.22% | 79.04 | 13.76% | 97.45 | 16.97% | --- | --- |
| 2021-06-30 | 310.76 | 222.00 | 71.44% | 47.57 | 15.31% | 27.01 | 8.69% | --- | --- |
| 2020-12-31 | 479.37 | 304.96 | 63.62% | 65.35 | 13.63% | 81.23 | 16.94% | --- | --- |
| 2020-06-30 | 144.47 | 87.28 | 60.41% | 18.70 | 12.95% | 25.63 | 17.74% | --- | --- |
| 2019-12-31 | 293.96 | 106.76 | 36.32% | 22.88 | 7.78% | 149.10 | 50.72% | --- | --- |
| 2019-06-30 | 164.32 | 25.48 | 15.51% | 5.46 | 3.32% | 125.52 | 76.39% | --- | --- |
| 2018-12-31 | 225.52 | 68.86 | 30.53% | 14.76 | 6.54% | 119.98 | 53.20% | --- | --- |
| 2018-06-30 | 135.15 | 42.90 | 31.74% | 9.19 | 6.80% | 72.17 | 53.40% | --- | --- |
| 2017-12-31 | 278.62 | 117.75 | 42.26% | 25.23 | 9.06% | 87.86 | 31.53% | --- | --- |
| 2017-06-30 | 119.90 | 77.62 | 64.74% | 16.63 | 13.87% | 6.65 | 5.54% | --- | --- |