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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 | 561.51 | 307.42 | 54.75% | 102.47 | 18.25% | --- | --- | 104.59 | 18.63% |
| 2023-12-31 | 3,828.89 | 2,752.96 | 71.90% | 917.65 | 23.97% | --- | --- | 58.97 | 1.54% |
| 2023-06-30 | 2,117.95 | 1,560.06 | 73.66% | 520.02 | 24.55% | --- | --- | 0.03 | 0.00% |
| 2022-12-31 | 2,404.00 | 1,776.15 | 73.88% | 592.05 | 24.63% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 465.10 | 344.91 | 74.16% | 114.97 | 24.72% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3.86 | 0.27 | 6.95% | 0.09 | 2.32% | 0.49 | 12.59% | 0.00 | 0.00% |
| 2021-11-22 | 136.45 | 55.06 | 40.35% | 9.18 | 6.73% | 54.56 | 39.98% | --- | --- |
| 2021-06-30 | 118.47 | 48.17 | 40.66% | 8.03 | 6.78% | 52.44 | 44.26% | --- | --- |
| 2020-12-31 | 375.80 | 191.95 | 51.08% | 31.99 | 8.51% | 135.17 | 35.97% | --- | --- |
| 2020-06-30 | 180.90 | 91.34 | 50.49% | 15.22 | 8.42% | 66.06 | 36.52% | --- | --- |
| 2019-12-31 | 284.85 | 141.88 | 49.81% | 23.65 | 8.30% | 103.68 | 36.40% | --- | --- |
| 2019-06-30 | 154.57 | 62.66 | 40.54% | 10.44 | 6.76% | 73.56 | 47.59% | --- | --- |
| 2018-12-31 | 397.12 | 179.48 | 45.20% | 29.91 | 7.53% | 168.54 | 42.44% | --- | --- |
| 2018-06-30 | 233.23 | 104.54 | 44.82% | 17.42 | 7.47% | 102.06 | 43.76% | --- | --- |
| 2017-12-31 | 439.75 | 294.98 | 67.08% | 49.16 | 11.18% | 82.21 | 18.69% | --- | --- |
| 2017-06-30 | 157.49 | 123.78 | 78.59% | 20.63 | 13.10% | 9.76 | 6.20% | --- | --- |