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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 | 141.59 | 94.88 | 67.01% | 18.98 | 13.40% | --- | --- | 12.29 | 8.68% |
| 2023-12-31 | 325.52 | 219.82 | 67.53% | 43.96 | 13.51% | --- | --- | 28.77 | 8.84% |
| 2023-06-30 | 193.27 | 130.89 | 67.72% | 26.18 | 13.54% | --- | --- | 18.39 | 9.51% |
| 2022-12-31 | 338.05 | 220.33 | 65.18% | 44.07 | 13.04% | --- | --- | 40.83 | 12.08% |
| 2022-06-30 | 163.30 | 106.39 | 65.15% | 21.28 | 13.03% | --- | --- | 20.52 | 12.57% |
| 2021-12-31 | 282.50 | 160.39 | 56.78% | 32.08 | 11.36% | 47.15 | 16.69% | 16.25 | 5.75% |
| 2021-06-30 | 153.21 | 87.22 | 56.92% | 17.44 | 11.38% | 26.34 | 17.19% | 8.26 | 5.39% |
| 2020-12-31 | 372.33 | 192.73 | 51.76% | 38.55 | 10.35% | 92.04 | 24.72% | 19.13 | 5.14% |
| 2020-06-30 | 173.11 | 93.92 | 54.25% | 18.78 | 10.85% | 38.85 | 22.44% | 7.60 | 4.39% |
| 2019-12-31 | 293.45 | 185.77 | 63.30% | 37.15 | 12.66% | 38.97 | 13.28% | 3.66 | 1.25% |
| 2019-06-30 | 134.66 | 93.80 | 69.66% | 18.76 | 13.93% | 9.76 | 7.25% | 0.37 | 0.28% |
| 2018-12-31 | 309.30 | 193.24 | 62.48% | 38.65 | 12.50% | 54.09 | 17.49% | 0.01 | 0.00% |
| 2018-06-30 | 176.53 | 96.52 | 54.68% | 19.30 | 10.94% | 49.39 | 27.98% | --- | --- |
| 2017-12-31 | 219.24 | 78.66 | 35.88% | 15.73 | 7.18% | 105.63 | 48.18% | --- | --- |
| 2017-06-30 | 108.23 | 29.82 | 27.55% | 5.96 | 5.51% | 67.00 | 61.91% | --- | --- |