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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 | 108.15 | 42.16 | 38.99% | 10.54 | 9.75% | --- | --- | 43.38 | 40.11% |
| 2023-12-31 | 191.44 | 67.80 | 35.41% | 16.95 | 8.85% | --- | --- | 84.16 | 43.96% |
| 2023-06-30 | 106.19 | 35.42 | 33.36% | 8.86 | 8.34% | --- | --- | 50.24 | 47.31% |
| 2022-12-31 | 211.05 | 70.04 | 33.18% | 17.51 | 8.30% | --- | --- | 100.81 | 47.77% |
| 2022-06-30 | 107.52 | 34.11 | 31.72% | 8.53 | 7.93% | --- | --- | 53.98 | 50.20% |
| 2021-12-31 | 196.40 | 52.36 | 26.66% | 13.61 | 6.93% | 5.50 | 2.80% | 97.36 | 49.57% |
| 2021-06-30 | 102.18 | 26.69 | 26.12% | 7.19 | 7.04% | 3.86 | 3.77% | 46.26 | 45.28% |
| 2020-12-31 | 194.74 | 63.57 | 32.64% | 21.19 | 10.88% | 13.60 | 6.98% | 70.67 | 36.29% |
| 2020-06-30 | 101.37 | 32.87 | 32.43% | 10.96 | 10.81% | 9.53 | 9.40% | 33.69 | 33.23% |
| 2019-12-31 | 134.20 | 60.93 | 45.40% | 20.31 | 15.13% | 10.98 | 8.18% | 15.63 | 11.64% |
| 2019-06-30 | 63.46 | 28.83 | 45.43% | 9.61 | 15.14% | 3.98 | 6.27% | 8.53 | 13.44% |
| 2018-12-31 | 171.01 | 64.49 | 37.71% | 21.50 | 12.57% | 12.66 | 7.40% | 19.27 | 11.27% |
| 2018-06-30 | 92.94 | 33.60 | 36.16% | 11.20 | 12.05% | 8.09 | 8.71% | 7.27 | 7.82% |