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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 | 90.37 | 38.60 | 42.71% | 12.87 | 14.24% | --- | --- | 25.43 | 28.14% |
| 2023-12-31 | 74.54 | 37.07 | 49.73% | 8.33 | 11.18% | --- | --- | 2.40 | 3.22% |
| 2023-06-30 | 46.01 | 24.45 | 53.15% | 4.89 | 10.63% | --- | --- | 0.99 | 2.14% |
| 2022-12-31 | 93.66 | 50.38 | 53.79% | 10.08 | 10.76% | --- | --- | 2.05 | 2.19% |
| 2022-06-30 | 48.17 | 25.07 | 52.04% | 5.01 | 10.41% | --- | --- | 0.99 | 2.05% |
| 2021-12-31 | 105.22 | 55.93 | 53.16% | 11.19 | 10.63% | --- | --- | 2.31 | 2.19% |
| 2021-06-30 | 51.68 | 26.74 | 51.74% | 5.35 | 10.35% | --- | --- | 1.16 | 2.25% |
| 2020-12-31 | 206.49 | 111.30 | 53.90% | 22.26 | 10.78% | --- | --- | 19.37 | 9.38% |
| 2020-06-30 | 149.14 | 75.70 | 50.76% | 15.14 | 10.15% | --- | --- | 17.63 | 11.82% |
| 2019-12-31 | 678.58 | 331.28 | 48.82% | 66.26 | 9.76% | --- | --- | 62.92 | 9.27% |
| 2019-06-30 | 406.98 | 187.10 | 45.97% | 37.42 | 9.19% | --- | --- | 32.11 | 7.89% |
| 2018-12-31 | 569.43 | 220.42 | 38.71% | 44.08 | 7.74% | --- | --- | 51.97 | 9.13% |
| 2018-06-30 | 177.69 | 64.73 | 36.43% | 12.95 | 7.29% | --- | --- | 18.93 | 10.65% |
| 2017-12-31 | 141.50 | 41.55 | 29.37% | 8.31 | 5.87% | --- | --- | 34.63 | 24.47% |