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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 | 604.12 | 323.34 | 53.52% | 107.78 | 17.84% | --- | --- | 58.08 | 9.61% |
| 2023-12-31 | 289.99 | 124.22 | 42.83% | 41.41 | 14.28% | --- | --- | 31.03 | 10.70% |
| 2023-06-30 | 115.20 | 41.46 | 35.99% | 13.82 | 12.00% | --- | --- | 14.58 | 12.65% |
| 2022-12-31 | 196.03 | 66.09 | 33.72% | 22.03 | 11.24% | --- | --- | 44.29 | 22.59% |
| 2022-06-30 | 81.74 | 29.63 | 36.25% | 9.88 | 12.08% | --- | --- | 24.14 | 29.53% |
| 2021-12-31 | 201.94 | 68.47 | 33.90% | 22.82 | 11.30% | 3.29 | 1.63% | 69.53 | 34.43% |
| 2021-06-30 | 48.99 | 17.41 | 35.54% | 5.80 | 11.85% | 0.99 | 2.02% | 15.60 | 31.83% |
| 2020-12-31 | -0.36 | 0.12 | -32.07% | 0.04 | -10.69% | 0.07 | -18.35% | 0.15 | -42.68% |
| 2020-12-27 | 790.34 | 363.95 | 46.05% | 90.99 | 11.51% | --- | --- | 25.53 | 3.23% |
| 2020-06-30 | 646.48 | 299.38 | 46.31% | 74.84 | 11.58% | --- | --- | 19.45 | 3.01% |
| 2019-12-31 | 2,104.13 | 1,153.32 | 54.81% | 288.33 | 13.70% | --- | --- | 74.33 | 3.53% |
| 2019-06-30 | 1,126.27 | 702.28 | 62.35% | 175.57 | 15.59% | --- | --- | 45.56 | 4.05% |
| 2018-12-31 | 3,283.28 | 1,747.44 | 53.22% | 436.86 | 13.31% | --- | --- | 135.03 | 4.11% |
| 2018-06-30 | 1,700.22 | 792.71 | 46.62% | 198.18 | 11.66% | --- | --- | 54.40 | 3.20% |
| 2017-12-31 | 656.77 | 268.82 | 40.93% | 67.21 | 10.23% | --- | --- | 66.02 | 10.05% |