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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 | 741.81 | 547.69 | 73.83% | 82.15 | 11.07% | --- | --- | 91.49 | 12.33% |
| 2023-12-31 | 1,686.98 | 1,252.92 | 74.27% | 187.94 | 11.14% | --- | --- | 199.24 | 11.81% |
| 2023-06-30 | 868.96 | 648.02 | 74.57% | 97.20 | 11.19% | --- | --- | 98.92 | 11.38% |
| 2022-12-31 | 1,623.23 | 1,217.80 | 75.02% | 182.67 | 11.25% | --- | --- | 175.25 | 10.80% |
| 2022-06-30 | 778.73 | 582.39 | 74.79% | 87.36 | 11.22% | --- | --- | 85.51 | 10.98% |
| 2021-12-31 | 2,135.60 | 1,168.48 | 54.71% | 175.27 | 8.21% | 595.86 | 27.90% | 144.92 | 6.79% |
| 2021-06-30 | 1,010.99 | 557.27 | 55.12% | 83.59 | 8.27% | 275.44 | 27.24% | 70.01 | 6.93% |
| 2020-12-31 | 1,541.03 | 763.64 | 49.55% | 114.55 | 7.43% | 525.22 | 34.08% | 105.04 | 6.82% |
| 2020-06-30 | 307.25 | 156.18 | 50.83% | 23.43 | 7.63% | 96.15 | 31.29% | 20.29 | 6.60% |
| 2019-12-31 | 157.90 | 74.72 | 47.32% | 11.21 | 7.10% | 59.67 | 37.79% | 5.51 | 3.49% |
| 2019-06-30 | 68.78 | 29.10 | 42.31% | 4.37 | 6.35% | 30.45 | 44.27% | 2.06 | 3.00% |
| 2019-01-28 | 10.16 | 3.39 | 33.41% | 0.57 | 5.57% | 1.58 | 15.52% | --- | --- |
| 2018-12-31 | 140.25 | 39.24 | 27.98% | 6.54 | 4.66% | 81.19 | 57.89% | --- | --- |
| 2018-06-30 | 77.10 | 22.23 | 28.84% | 3.71 | 4.81% | 45.53 | 59.05% | --- | --- |
| 2017-12-31 | 174.45 | 114.44 | 65.60% | 19.07 | 10.93% | 31.39 | 17.99% | --- | --- |