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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 | 194.38 | 151.23 | 77.80% | 25.20 | 12.97% | --- | --- | 9.30 | 4.78% |
| 2023-12-31 | 338.36 | 264.38 | 78.14% | 44.06 | 13.02% | --- | --- | 12.61 | 3.73% |
| 2023-06-30 | 160.95 | 126.51 | 78.60% | 21.08 | 13.10% | --- | --- | 4.75 | 2.95% |
| 2022-12-31 | 310.86 | 243.86 | 78.45% | 40.64 | 13.07% | --- | --- | 8.91 | 2.86% |
| 2022-06-30 | 137.69 | 107.31 | 77.94% | 17.89 | 12.99% | --- | --- | 3.84 | 2.79% |
| 2021-12-31 | 398.62 | 170.66 | 42.81% | 28.44 | 7.14% | 180.22 | 45.21% | 5.74 | 1.44% |
| 2021-06-30 | 112.62 | 47.55 | 42.22% | 7.93 | 7.04% | 49.02 | 43.53% | 1.54 | 1.37% |
| 2020-12-31 | 315.04 | 94.05 | 29.86% | 15.68 | 4.98% | 192.31 | 61.04% | 2.66 | 0.84% |
| 2020-06-30 | 180.08 | 45.81 | 25.44% | 7.64 | 4.24% | 120.19 | 66.74% | 1.31 | 0.73% |
| 2019-12-31 | 157.32 | 75.31 | 47.87% | 12.55 | 7.98% | 53.91 | 34.26% | 1.94 | 1.24% |
| 2019-06-30 | 81.34 | 38.59 | 47.44% | 6.43 | 7.91% | 28.45 | 34.98% | 0.96 | 1.18% |
| 2018-12-31 | 86.60 | 47.73 | 55.12% | 7.96 | 9.19% | 17.90 | 20.66% | 2.76 | 3.19% |
| 2018-06-30 | 21.79 | 11.86 | 54.43% | 1.98 | 9.07% | 2.10 | 9.65% | 0.73 | 3.37% |
| 2017-12-31 | 27.91 | 10.97 | 39.28% | 1.83 | 6.55% | 1.62 | 5.81% | 0.68 | 2.44% |
| 2017-06-30 | 13.98 | 7.07 | 50.59% | 1.18 | 8.43% | 0.46 | 3.28% | 0.45 | 3.19% |