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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 | 238.63 | 91.86 | 38.49% | 15.31 | 6.42% | --- | --- | 9.38 | 3.93% |
| 2023-12-31 | 827.21 | 323.75 | 39.14% | 53.96 | 6.52% | --- | --- | 47.04 | 5.69% |
| 2023-06-30 | 471.76 | 187.30 | 39.70% | 31.22 | 6.62% | --- | --- | 25.45 | 5.40% |
| 2022-12-31 | 1,272.99 | 619.90 | 48.70% | 103.32 | 8.12% | --- | --- | 74.91 | 5.88% |
| 2022-06-30 | 654.54 | 312.86 | 47.80% | 52.14 | 7.97% | --- | --- | 34.75 | 5.31% |
| 2021-12-31 | 1,268.45 | 540.03 | 42.57% | 90.01 | 7.10% | 48.97 | 3.86% | 37.96 | 2.99% |
| 2021-06-30 | 586.03 | 233.84 | 39.90% | 38.97 | 6.65% | 32.47 | 5.54% | 14.41 | 2.46% |
| 2020-12-31 | 783.52 | 294.21 | 37.55% | 49.03 | 6.26% | 42.73 | 5.45% | 10.06 | 1.28% |
| 2020-06-30 | 216.08 | 89.04 | 41.21% | 14.84 | 6.87% | 19.21 | 8.89% | 0.00 | 0.00% |
| 2019-12-31 | 431.93 | 169.14 | 39.16% | 28.19 | 6.53% | 28.20 | 6.53% | 0.00 | 0.00% |
| 2019-06-30 | 202.59 | 82.49 | 40.72% | 13.75 | 6.79% | 8.44 | 4.16% | 0.00 | 0.00% |
| 2018-12-31 | 567.71 | 239.94 | 42.26% | 39.99 | 7.04% | 39.95 | 7.04% | 26.30 | 4.63% |
| 2018-06-30 | 357.95 | 157.56 | 44.02% | 26.26 | 7.34% | 23.99 | 6.70% | 25.45 | 7.11% |
| 2017-12-31 | 382.73 | 200.94 | 52.50% | 33.49 | 8.75% | 19.56 | 5.11% | 32.81 | 8.57% |