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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 | 469.25 | 313.20 | 66.75% | 104.40 | 22.25% | --- | --- | 21.20 | 4.52% |
| 2023-12-31 | 497.42 | 334.84 | 67.32% | 111.61 | 22.44% | --- | --- | 30.98 | 6.23% |
| 2023-06-30 | 132.86 | 87.97 | 66.22% | 29.32 | 22.07% | --- | --- | 9.07 | 6.83% |
| 2022-12-31 | 71.79 | 45.26 | 63.05% | 15.09 | 21.02% | --- | --- | 2.37 | 3.31% |
| 2022-06-30 | 36.37 | 22.39 | 61.57% | 7.46 | 20.52% | --- | --- | 1.24 | 3.41% |
| 2021-12-31 | 277.41 | 53.07 | 19.13% | 17.69 | 6.38% | 184.26 | 66.42% | 2.15 | 0.77% |
| 2021-06-30 | 160.98 | 28.72 | 17.84% | 9.57 | 5.95% | 110.51 | 68.65% | 1.03 | 0.64% |
| 2020-12-31 | 570.70 | 81.98 | 14.37% | 27.33 | 4.79% | 438.03 | 76.75% | 1.47 | 0.26% |
| 2020-06-30 | 331.24 | 42.43 | 12.81% | 14.14 | 4.27% | 263.06 | 79.41% | 0.67 | 0.20% |
| 2019-12-31 | 916.62 | 157.22 | 17.15% | 52.41 | 5.72% | 681.81 | 74.38% | 2.45 | 0.27% |
| 2019-06-30 | 478.85 | 90.51 | 18.90% | 30.17 | 6.30% | 345.53 | 72.16% | 1.27 | 0.26% |
| 2018-12-31 | 1,168.77 | 274.87 | 23.52% | 91.62 | 7.84% | 777.60 | 66.53% | 4.76 | 0.41% |
| 2018-06-30 | 594.01 | 163.04 | 27.45% | 54.35 | 9.15% | 363.42 | 61.18% | 2.91 | 0.49% |
| 2017-12-31 | 646.14 | 308.02 | 47.67% | 102.67 | 15.89% | 216.68 | 33.54% | 5.61 | 0.87% |