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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 | 65.02 | 26.11 | 40.17% | 5.22 | 8.03% | --- | --- | 25.42 | 39.10% |
| 2023-12-31 | 152.83 | 66.06 | 43.22% | 13.21 | 8.64% | --- | --- | 49.43 | 32.34% |
| 2023-06-30 | 79.99 | 32.64 | 40.80% | 6.53 | 8.16% | --- | --- | 26.19 | 32.74% |
| 2022-12-31 | 125.59 | 51.08 | 40.67% | 10.22 | 8.13% | --- | --- | 37.59 | 29.93% |
| 2022-06-30 | 73.59 | 31.61 | 42.96% | 6.32 | 8.59% | --- | --- | 21.77 | 29.59% |
| 2021-12-31 | 337.38 | 83.05 | 24.62% | 16.61 | 4.92% | 135.38 | 40.13% | 59.14 | 17.53% |
| 2021-06-30 | 204.56 | 42.56 | 20.81% | 8.51 | 4.16% | 102.03 | 49.88% | 29.62 | 14.48% |
| 2020-12-31 | 441.32 | 74.21 | 16.82% | 14.84 | 3.36% | 235.27 | 53.31% | 79.20 | 17.95% |
| 2020-06-30 | 183.01 | 32.04 | 17.51% | 6.41 | 3.50% | 87.17 | 47.63% | 47.11 | 25.74% |
| 2019-12-31 | 293.53 | 65.38 | 22.27% | 13.08 | 4.45% | 133.58 | 45.51% | 60.04 | 20.45% |
| 2019-06-30 | 107.98 | 31.50 | 29.17% | 6.30 | 5.83% | 44.11 | 40.85% | 15.52 | 14.38% |
| 2018-12-31 | 174.31 | 60.02 | 34.43% | 12.00 | 6.89% | 51.33 | 29.45% | 2.33 | 1.33% |
| 2018-06-30 | 90.62 | 34.36 | 37.91% | 6.87 | 7.58% | 25.50 | 28.14% | 0.68 | 0.75% |
| 2017-12-31 | 159.36 | 78.80 | 49.45% | 15.76 | 9.89% | 15.36 | 9.64% | 0.64 | 0.40% |
| 2017-06-30 | 77.31 | 40.50 | 52.38% | 8.10 | 10.48% | 5.19 | 6.72% | 0.01 | 0.02% |