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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 | 100.41 | 75.74 | 75.42% | 14.20 | 14.14% | --- | --- | 0.58 | 0.58% |
| 2023-12-31 | 317.08 | 248.88 | 78.49% | 46.66 | 14.72% | --- | --- | 1.65 | 0.52% |
| 2023-06-30 | 184.25 | 145.67 | 79.06% | 27.31 | 14.82% | --- | --- | 0.89 | 0.48% |
| 2022-12-31 | 147.98 | 114.63 | 77.46% | 21.49 | 14.52% | --- | --- | 3.00 | 2.03% |
| 2022-06-30 | 13.65 | 6.26 | 45.85% | 1.17 | 8.60% | --- | --- | 1.81 | 13.28% |
| 2021-12-31 | 341.23 | 132.47 | 38.82% | 24.84 | 7.28% | 122.07 | 35.77% | 36.56 | 10.71% |
| 2021-06-30 | 184.94 | 76.13 | 41.16% | 14.27 | 7.72% | 58.83 | 31.81% | 24.98 | 13.51% |
| 2020-12-31 | 681.75 | 292.58 | 42.92% | 54.86 | 8.05% | 47.10 | 6.91% | 171.58 | 25.17% |
| 2020-06-30 | 281.73 | 125.65 | 44.60% | 23.56 | 8.36% | 33.47 | 11.88% | 69.42 | 24.64% |
| 2019-12-31 | 446.50 | 261.76 | 58.63% | 49.08 | 10.99% | 37.14 | 8.32% | 65.63 | 14.70% |
| 2019-06-30 | 148.00 | 89.28 | 60.32% | 16.74 | 11.31% | 17.42 | 11.77% | 7.00 | 4.73% |
| 2018-12-31 | 374.28 | 194.80 | 52.05% | 36.52 | 9.76% | 44.49 | 11.89% | 68.52 | 18.31% |
| 2018-06-30 | 273.06 | 135.18 | 49.50% | 25.35 | 9.28% | 36.41 | 13.33% | 54.06 | 19.80% |
| 2017-12-31 | 955.54 | 467.51 | 48.93% | 87.66 | 9.17% | 86.03 | 9.00% | 189.24 | 19.80% |
| 2017-06-30 | 537.86 | 240.46 | 44.71% | 45.09 | 8.38% | 65.00 | 12.08% | 100.08 | 18.61% |