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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 | 121.27 | 86.59 | 71.41% | 18.56 | 15.30% | --- | --- | 5.65 | 4.66% |
| 2023-12-31 | 268.81 | 184.78 | 68.74% | 39.60 | 14.73% | --- | --- | 8.45 | 3.15% |
| 2023-06-30 | 130.09 | 94.89 | 72.95% | 20.33 | 15.63% | --- | --- | 4.20 | 3.23% |
| 2022-12-31 | 275.76 | 188.09 | 68.21% | 40.30 | 14.62% | --- | --- | 8.39 | 3.04% |
| 2022-06-30 | 130.95 | 94.41 | 72.10% | 20.23 | 15.45% | --- | --- | 4.18 | 3.19% |
| 2021-12-31 | 367.76 | 231.31 | 62.90% | 49.57 | 13.48% | 36.02 | 9.79% | 10.62 | 2.89% |
| 2021-06-30 | 182.51 | 117.42 | 64.33% | 25.16 | 13.79% | 21.23 | 11.63% | 5.31 | 2.91% |
| 2020-12-31 | 265.70 | 137.15 | 51.62% | 29.39 | 11.06% | 56.07 | 21.10% | 4.85 | 1.83% |
| 2020-06-30 | 67.59 | 39.06 | 57.78% | 8.37 | 12.38% | 8.67 | 12.82% | 1.39 | 2.06% |
| 2019-12-31 | 123.58 | 61.64 | 49.88% | 13.21 | 10.69% | 14.31 | 11.58% | 0.37 | 0.30% |
| 2019-06-30 | 51.55 | 28.92 | 56.11% | 6.20 | 12.02% | 7.01 | 13.60% | 0.09 | 0.17% |
| 2018-12-31 | 109.54 | 49.81 | 45.47% | 10.67 | 9.74% | 7.01 | 6.40% | 0.05 | 0.05% |
| 2018-06-30 | 50.97 | 27.17 | 53.30% | 5.82 | 11.42% | 3.77 | 7.39% | 0.02 | 0.05% |
| 2017-12-31 | 108.26 | 46.65 | 43.09% | 10.00 | 9.23% | 5.41 | 4.99% | 0.01 | 0.00% |
| 2017-06-30 | 40.57 | 20.91 | 51.54% | 4.48 | 11.04% | 1.50 | 3.70% | --- | --- |