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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 | 147.88 | 93.30 | 63.09% | 23.32 | 15.77% | --- | --- | 0.19 | 0.13% |
| 2023-12-31 | 314.50 | 204.20 | 64.93% | 51.05 | 16.23% | --- | --- | 1.42 | 0.45% |
| 2023-06-30 | 123.38 | 83.55 | 67.72% | 20.89 | 16.93% | --- | --- | 0.10 | 0.08% |
| 2022-12-31 | 156.48 | 99.42 | 63.53% | 24.85 | 15.88% | --- | --- | 0.14 | 0.09% |
| 2022-06-30 | 87.51 | 55.66 | 63.60% | 13.91 | 15.90% | --- | --- | 0.07 | 0.09% |
| 2021-12-31 | 419.86 | 148.13 | 35.28% | 37.03 | 8.82% | 133.48 | 31.79% | 0.18 | 0.04% |
| 2021-06-30 | 246.18 | 84.40 | 34.28% | 21.10 | 8.57% | 62.72 | 25.48% | 0.10 | 0.04% |
| 2020-12-31 | 1,437.11 | 689.01 | 47.94% | 172.25 | 11.99% | 35.66 | 2.48% | 0.93 | 0.07% |
| 2020-06-30 | 801.58 | 421.63 | 52.60% | 105.41 | 13.15% | 10.47 | 1.31% | 0.83 | 0.10% |
| 2019-12-31 | 135.87 | 50.24 | 36.98% | 12.56 | 9.25% | 22.10 | 16.27% | 1.67 | 1.23% |
| 2019-06-30 | 52.96 | 19.41 | 36.65% | 4.85 | 9.16% | 12.84 | 24.25% | 0.05 | 0.10% |
| 2018-12-31 | 120.39 | 49.95 | 41.49% | 12.49 | 10.37% | 20.01 | 16.62% | 0.18 | 0.15% |
| 2018-06-30 | 71.96 | 29.38 | 40.83% | 7.34 | 10.21% | 8.66 | 12.03% | 0.14 | 0.19% |
| 2017-12-31 | 138.47 | 75.60 | 54.60% | 18.90 | 13.65% | 13.53 | 9.77% | 2.32 | 1.67% |
| 2017-06-30 | 72.39 | 42.54 | 58.76% | 10.63 | 14.69% | 7.16 | 9.89% | 1.87 | 2.59% |