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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 | 91.64 | 61.29 | 66.88% | 11.49 | 12.54% | --- | --- | 0.35 | 0.38% |
| 2023-12-31 | 245.69 | 169.28 | 68.90% | 31.74 | 12.92% | --- | --- | 7.54 | 3.07% |
| 2023-06-30 | 137.12 | 94.33 | 68.79% | 17.69 | 12.90% | --- | --- | 6.60 | 4.81% |
| 2022-12-31 | 324.22 | 238.67 | 73.61% | 44.75 | 13.80% | --- | --- | 3.69 | 1.14% |
| 2022-06-30 | 155.21 | 113.49 | 73.12% | 21.28 | 13.71% | --- | --- | 1.97 | 1.27% |
| 2021-12-31 | 477.82 | 166.80 | 34.91% | 31.28 | 6.55% | 243.15 | 50.89% | 0.15 | 0.03% |
| 2021-06-30 | 190.61 | 65.61 | 34.42% | 12.30 | 6.45% | 94.54 | 49.60% | --- | --- |
| 2020-12-31 | 312.25 | 106.38 | 34.07% | 19.95 | 6.39% | 161.26 | 51.64% | --- | --- |
| 2020-06-30 | 86.03 | 25.61 | 29.77% | 4.80 | 5.58% | 43.88 | 51.00% | --- | --- |
| 2019-12-31 | 71.84 | 17.03 | 23.70% | 3.19 | 4.44% | 28.43 | 39.58% | --- | --- |
| 2019-06-30 | 32.26 | 7.57 | 23.47% | 1.42 | 4.40% | 11.71 | 36.30% | --- | --- |
| 2018-12-31 | 388.93 | 106.43 | 27.36% | 19.96 | 5.13% | 226.72 | 58.29% | --- | --- |
| 2018-06-30 | 331.15 | 94.81 | 28.63% | 17.78 | 5.37% | 194.50 | 58.73% | --- | --- |
| 2017-12-31 | 287.33 | 96.07 | 33.43% | 18.01 | 6.27% | 153.39 | 53.38% | --- | --- |