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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 | 92.07 | 65.11 | 70.72% | 10.85 | 11.79% | --- | --- | 6.26 | 6.80% |
| 2023-12-31 | 318.52 | 237.40 | 74.53% | 39.57 | 12.42% | --- | --- | 21.76 | 6.83% |
| 2023-06-30 | 171.55 | 130.04 | 75.80% | 21.67 | 12.63% | --- | --- | 10.01 | 5.83% |
| 2022-12-31 | 347.38 | 270.04 | 77.74% | 45.01 | 12.96% | --- | --- | 12.53 | 3.61% |
| 2022-06-30 | 180.16 | 142.70 | 79.21% | 23.78 | 13.20% | --- | --- | 3.85 | 2.14% |
| 2021-12-31 | 492.87 | 317.88 | 64.50% | 52.98 | 10.75% | 88.29 | 17.91% | 13.85 | 2.81% |
| 2021-06-30 | 232.68 | 145.64 | 62.59% | 24.27 | 10.43% | 48.31 | 20.76% | 4.56 | 1.96% |
| 2020-12-31 | 492.96 | 272.41 | 55.26% | 45.40 | 9.21% | 156.23 | 31.69% | 0.08 | 0.02% |
| 2020-06-30 | 217.38 | 119.70 | 55.06% | 19.95 | 9.18% | 68.34 | 31.44% | 0.02 | 0.01% |
| 2019-12-31 | 159.41 | 92.44 | 57.99% | 15.41 | 9.66% | 32.32 | 20.28% | 0.42 | 0.27% |
| 2019-06-30 | 6.87 | 2.73 | 39.70% | 0.45 | 6.62% | 0.24 | 3.48% | 0.07 | 1.00% |
| 2018-12-31 | 199.24 | 100.72 | 50.55% | 16.79 | 8.43% | 61.14 | 30.69% | 13.59 | 6.82% |
| 2018-06-30 | 140.35 | 75.51 | 53.80% | 12.58 | 8.97% | 33.15 | 23.62% | 10.58 | 7.54% |
| 2017-12-31 | 49.69 | 28.15 | 56.64% | 4.69 | 9.44% | 5.39 | 10.85% | 3.76 | 7.57% |