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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 | 55.36 | 43.57 | 78.71% | 3.63 | 6.56% | --- | --- | 2.81 | 5.08% |
| 2023-12-31 | 174.95 | 139.03 | 79.47% | 11.59 | 6.62% | --- | --- | 9.48 | 5.42% |
| 2023-06-30 | 99.43 | 80.05 | 80.51% | 6.67 | 6.71% | --- | --- | 5.31 | 5.34% |
| 2022-12-31 | 244.44 | 196.85 | 80.53% | 16.40 | 6.71% | --- | --- | 15.69 | 6.42% |
| 2022-06-30 | 124.29 | 99.77 | 80.28% | 8.31 | 6.69% | --- | --- | 8.49 | 6.83% |
| 2021-12-31 | 547.55 | 276.61 | 50.52% | 23.05 | 4.21% | 208.02 | 37.99% | 24.57 | 4.49% |
| 2021-06-30 | 253.74 | 119.75 | 47.19% | 9.98 | 3.93% | 106.11 | 41.82% | 10.32 | 4.07% |
| 2020-12-31 | 212.03 | 84.58 | 39.89% | 7.05 | 3.32% | 103.71 | 48.91% | 5.78 | 2.73% |
| 2020-06-30 | 109.27 | 38.35 | 35.10% | 3.20 | 2.92% | 59.85 | 54.77% | 2.46 | 2.25% |
| 2019-12-31 | 202.20 | 70.02 | 34.63% | 5.83 | 2.89% | 112.58 | 55.68% | 2.87 | 1.42% |
| 2019-06-30 | 106.21 | 34.82 | 32.79% | 2.90 | 2.73% | 62.48 | 58.82% | 0.70 | 0.66% |
| 2018-12-31 | 615.47 | 139.25 | 22.62% | 11.60 | 1.89% | 446.62 | 72.57% | 4.64 | 0.75% |
| 2018-06-30 | 277.66 | 83.03 | 29.90% | 6.92 | 2.49% | 177.92 | 64.08% | 3.13 | 1.13% |