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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 | 96.86 | 66.27 | 68.42% | 11.05 | 11.40% | --- | --- | 0.16 | 0.16% |
| 2023-12-31 | 265.74 | 194.81 | 73.31% | 32.47 | 12.22% | --- | --- | 8.48 | 3.19% |
| 2023-06-30 | 135.97 | 102.55 | 75.42% | 17.09 | 12.57% | --- | --- | 4.99 | 3.67% |
| 2022-12-31 | 380.37 | 271.32 | 71.33% | 45.22 | 11.89% | --- | --- | 19.57 | 5.14% |
| 2022-06-30 | 208.10 | 149.64 | 71.91% | 24.94 | 11.98% | --- | --- | 11.95 | 5.74% |
| 2021-12-31 | 488.20 | 261.21 | 53.50% | 43.54 | 8.92% | 102.71 | 21.04% | 42.57 | 8.72% |
| 2021-06-30 | 266.65 | 145.62 | 54.61% | 24.27 | 9.10% | 53.58 | 20.09% | 24.17 | 9.07% |
| 2020-12-31 | 385.38 | 212.54 | 55.15% | 35.42 | 9.19% | 74.84 | 19.42% | 33.61 | 8.72% |
| 2020-06-30 | 127.65 | 73.47 | 57.56% | 12.24 | 9.59% | 17.22 | 13.49% | 12.21 | 9.56% |
| 2019-12-31 | 265.42 | 134.46 | 50.66% | 22.41 | 8.44% | 58.38 | 22.00% | 22.32 | 8.41% |
| 2019-06-30 | 134.72 | 62.89 | 46.68% | 10.48 | 7.78% | 34.73 | 25.78% | 10.44 | 7.75% |
| 2018-12-31 | 272.33 | 125.60 | 46.12% | 20.93 | 7.69% | 70.72 | 25.97% | 20.62 | 7.57% |
| 2018-06-30 | 173.67 | 63.98 | 36.84% | 10.66 | 6.14% | 64.38 | 37.07% | 10.49 | 6.04% |
| 2017-12-31 | 414.32 | 241.69 | 58.33% | 40.28 | 9.72% | 69.79 | 16.84% | 39.10 | 9.44% |
| 2017-06-30 | 271.69 | 172.70 | 63.56% | 28.78 | 10.59% | 29.65 | 10.91% | 28.04 | 10.32% |