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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 | 72.22 | 46.77 | 64.76% | 7.79 | 10.79% | --- | --- | 9.84 | 13.63% |
| 2023-12-31 | 330.92 | 232.96 | 70.40% | 38.83 | 11.73% | --- | --- | 40.93 | 12.37% |
| 2023-06-30 | 196.84 | 138.96 | 70.59% | 23.16 | 11.77% | --- | --- | 23.56 | 11.97% |
| 2022-12-31 | 311.26 | 211.90 | 68.08% | 35.32 | 11.35% | --- | --- | 40.09 | 12.88% |
| 2022-06-30 | 149.29 | 98.84 | 66.21% | 16.47 | 11.03% | --- | --- | 20.99 | 14.06% |
| 2021-12-31 | 412.25 | 250.19 | 60.69% | 41.70 | 10.12% | 74.86 | 18.16% | 20.21 | 4.90% |
| 2021-06-30 | 140.41 | 99.03 | 70.52% | 16.50 | 11.75% | 16.18 | 11.52% | --- | --- |
| 2020-12-31 | 236.97 | 148.81 | 62.80% | 24.80 | 10.47% | 46.15 | 19.48% | --- | --- |
| 2020-06-30 | 95.60 | 70.62 | 73.87% | 11.77 | 12.31% | 4.67 | 4.89% | --- | --- |
| 2019-12-31 | 228.68 | 115.40 | 50.46% | 19.23 | 8.41% | 80.85 | 35.36% | --- | --- |
| 2019-06-30 | 127.40 | 56.07 | 44.01% | 9.35 | 7.34% | 55.54 | 43.60% | --- | --- |
| 2018-12-31 | 280.21 | 128.40 | 45.82% | 21.40 | 7.64% | 119.18 | 42.53% | --- | --- |
| 2018-06-30 | 139.48 | 73.65 | 52.80% | 12.27 | 8.80% | 48.15 | 34.52% | --- | --- |
| 2017-12-31 | 401.27 | 187.18 | 46.65% | 31.20 | 7.77% | 172.29 | 42.94% | --- | --- |
| 2017-06-30 | 216.44 | 86.47 | 39.95% | 14.41 | 6.66% | 110.44 | 51.02% | --- | --- |