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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 | 39.25 | 24.31 | 61.94% | 4.05 | 10.32% | --- | --- | 1.61 | 4.09% |
| 2023-12-31 | 108.03 | 69.71 | 64.52% | 11.62 | 10.75% | --- | --- | 8.03 | 7.43% |
| 2023-06-30 | 56.39 | 36.36 | 64.48% | 6.06 | 10.75% | --- | --- | 4.67 | 8.29% |
| 2022-12-31 | 117.42 | 74.17 | 63.17% | 12.36 | 10.53% | --- | --- | 11.12 | 9.47% |
| 2022-06-30 | 57.05 | 35.48 | 62.19% | 5.91 | 10.37% | --- | --- | 5.80 | 10.16% |
| 2021-12-31 | 202.94 | 41.03 | 20.22% | 6.84 | 3.37% | 137.47 | 67.74% | 2.42 | 1.19% |
| 2021-06-30 | 94.89 | 19.53 | 20.58% | 3.25 | 3.43% | 61.52 | 64.83% | 1.07 | 1.13% |
| 2020-12-31 | 112.66 | 59.25 | 52.59% | 9.88 | 8.77% | 36.35 | 32.27% | --- | --- |
| 2020-06-30 | 82.36 | 52.66 | 63.94% | 8.78 | 10.66% | 10.42 | 12.66% | --- | --- |
| 2019-12-31 | 132.52 | 62.46 | 47.13% | 10.41 | 7.86% | 44.58 | 33.64% | --- | --- |
| 2019-06-30 | 32.21 | 14.20 | 44.09% | 2.37 | 7.35% | 7.40 | 22.98% | --- | --- |
| 2018-12-31 | 84.94 | 50.91 | 59.94% | 8.48 | 9.99% | 11.62 | 13.69% | --- | --- |
| 2018-06-30 | 55.57 | 35.31 | 63.54% | 5.88 | 10.59% | 4.94 | 8.90% | --- | --- |
| 2017-12-31 | 255.46 | 176.89 | 69.24% | 29.48 | 11.54% | 36.11 | 14.14% | --- | --- |
| 2017-06-30 | 83.62 | 54.45 | 65.12% | 9.08 | 10.85% | 16.82 | 20.11% | --- | --- |