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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 | 133.13 | 101.98 | 76.60% | 14.57 | 10.94% | --- | --- | 7.61 | 5.72% |
| 2023-12-31 | 283.67 | 217.38 | 76.63% | 31.05 | 10.95% | --- | --- | 18.13 | 6.39% |
| 2023-06-30 | 134.57 | 102.42 | 76.11% | 14.63 | 10.87% | --- | --- | 9.02 | 6.70% |
| 2022-12-31 | 269.23 | 203.61 | 75.63% | 29.09 | 10.80% | --- | --- | 19.20 | 7.13% |
| 2022-06-30 | 140.23 | 105.82 | 75.46% | 15.12 | 10.78% | --- | --- | 10.12 | 7.21% |
| 2021-12-31 | 335.72 | 154.32 | 45.97% | 22.05 | 6.57% | 127.35 | 37.93% | 14.97 | 4.46% |
| 2021-06-30 | 130.81 | 59.76 | 45.69% | 8.54 | 6.53% | 48.24 | 36.88% | 5.81 | 4.44% |
| 2020-12-31 | 459.30 | 191.07 | 41.60% | 27.30 | 5.94% | 215.38 | 46.89% | 17.38 | 3.78% |
| 2020-06-30 | 259.71 | 108.02 | 41.59% | 15.43 | 5.94% | 117.24 | 45.14% | 9.01 | 3.47% |
| 2019-12-31 | 607.80 | 280.39 | 46.13% | 40.06 | 6.59% | 252.37 | 41.52% | 28.94 | 4.76% |
| 2019-06-30 | 248.63 | 88.34 | 35.53% | 12.62 | 5.08% | 137.56 | 55.33% | 8.62 | 3.47% |
| 2018-12-31 | 136.54 | 41.03 | 30.05% | 6.54 | 4.79% | 67.24 | 49.25% | 3.53 | 2.58% |
| 2018-06-30 | 128.09 | 36.51 | 28.50% | 5.90 | 4.60% | 62.49 | 48.78% | 3.03 | 2.37% |
| 2017-12-31 | 372.88 | 123.82 | 33.21% | 20.64 | 5.53% | 212.08 | 56.88% | 8.24 | 2.21% |