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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 | 92.20 | 58.88 | 63.86% | 14.72 | 15.96% | --- | --- | 9.65 | 10.47% |
| 2023-12-31 | 207.53 | 134.05 | 64.59% | 33.51 | 16.15% | --- | --- | 21.97 | 10.59% |
| 2023-06-30 | 108.52 | 70.44 | 64.91% | 17.61 | 16.23% | --- | --- | 11.55 | 10.64% |
| 2022-12-31 | 269.54 | 177.84 | 65.98% | 44.46 | 16.49% | --- | --- | 29.25 | 10.85% |
| 2022-06-30 | 149.85 | 99.63 | 66.48% | 24.91 | 16.62% | --- | --- | 16.39 | 10.94% |
| 2021-12-31 | 371.77 | 220.21 | 59.23% | 55.05 | 14.81% | 42.18 | 11.34% | 36.34 | 9.77% |
| 2021-06-30 | 175.91 | 108.14 | 61.47% | 27.03 | 15.37% | 13.91 | 7.91% | 17.90 | 10.18% |
| 2020-12-31 | 268.89 | 127.78 | 47.52% | 31.94 | 11.88% | 65.46 | 24.34% | 21.21 | 7.89% |
| 2020-06-30 | 129.13 | 56.66 | 43.88% | 14.16 | 10.97% | 39.93 | 30.92% | 9.42 | 7.30% |
| 2019-12-31 | 280.54 | 120.59 | 42.99% | 22.24 | 7.93% | 100.40 | 35.79% | 14.81 | 5.28% |
| 2019-06-30 | 136.20 | 44.57 | 32.72% | 4.46 | 3.27% | 77.76 | 57.09% | 2.97 | 2.18% |
| 2018-12-31 | 225.92 | 127.05 | 56.23% | 12.70 | 5.62% | 57.28 | 25.35% | 15.33 | 6.79% |
| 2018-06-30 | 95.83 | 59.44 | 62.03% | 5.94 | 6.20% | 14.52 | 15.15% | 10.82 | 11.30% |