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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 | 14.99 | 11.61 | 77.44% | 2.58 | 17.21% | --- | --- | 0.13 | 0.90% |
| 2023-12-31 | 45.46 | 31.85 | 70.06% | 8.17 | 17.97% | --- | --- | 0.34 | 0.75% |
| 2023-06-30 | 28.66 | 18.99 | 66.27% | 5.28 | 18.41% | --- | --- | 0.22 | 0.76% |
| 2022-12-31 | 117.03 | 80.84 | 69.07% | 22.45 | 19.19% | --- | --- | 0.38 | 0.32% |
| 2022-06-30 | 64.83 | 44.58 | 68.76% | 12.38 | 19.10% | --- | --- | 0.21 | 0.32% |
| 2021-12-31 | 566.27 | 229.47 | 40.52% | 63.74 | 11.26% | 249.98 | 44.14% | 0.00 | 0.00% |
| 2021-06-30 | 475.11 | 182.48 | 38.41% | 50.69 | 10.67% | 229.29 | 48.26% | --- | --- |
| 2020-12-31 | 907.54 | 509.69 | 56.16% | 141.58 | 15.60% | 228.85 | 25.22% | --- | --- |
| 2020-06-30 | 421.53 | 228.72 | 54.26% | 63.53 | 15.07% | 115.81 | 27.47% | --- | --- |
| 2019-12-31 | 677.14 | 354.64 | 52.37% | 68.43 | 10.11% | 233.55 | 34.49% | --- | --- |
| 2019-06-30 | 133.32 | 57.51 | 43.14% | 9.59 | 7.19% | 57.37 | 43.03% | --- | --- |
| 2018-12-31 | 211.67 | 105.61 | 49.90% | 17.60 | 8.32% | 63.29 | 29.90% | --- | --- |
| 2018-06-30 | 142.67 | 64.32 | 45.08% | 10.72 | 7.51% | 55.10 | 38.62% | --- | --- |
| 2017-12-31 | 489.18 | 227.43 | 46.49% | 37.90 | 7.75% | 199.93 | 40.87% | --- | --- |