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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 | 221.06 | 78.80 | 35.65% | 26.27 | 11.88% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 574.41 | 154.45 | 26.89% | 51.48 | 8.96% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 309.39 | 75.90 | 24.53% | 25.30 | 8.18% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 581.38 | 158.05 | 27.18% | 50.55 | 8.70% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 289.89 | 81.29 | 28.04% | 24.97 | 8.61% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,306.10 | 781.18 | 59.81% | 156.24 | 11.96% | 5.11 | 0.39% | 2.92 | 0.22% |
| 2021-06-30 | 798.51 | 510.04 | 63.87% | 102.01 | 12.77% | 3.14 | 0.39% | 2.05 | 0.26% |
| 2020-12-31 | 1,815.06 | 1,021.46 | 56.28% | 204.29 | 11.26% | 6.76 | 0.37% | 4.11 | 0.23% |
| 2020-06-30 | 797.90 | 513.68 | 64.38% | 102.74 | 12.88% | 3.63 | 0.45% | 2.07 | 0.26% |
| 2019-12-31 | 1,936.18 | 1,042.99 | 53.87% | 208.60 | 10.77% | 7.99 | 0.41% | 4.15 | 0.21% |
| 2019-06-30 | 1,158.39 | 569.89 | 49.20% | 113.98 | 9.84% | 1.30 | 0.11% | 2.08 | 0.18% |
| 2018-12-31 | 4,487.14 | 2,494.29 | 55.59% | 498.86 | 11.12% | 3.30 | 0.07% | 4.13 | 0.09% |
| 2018-06-30 | 2,140.79 | 1,233.44 | 57.62% | 246.69 | 11.52% | 1.99 | 0.09% | 2.04 | 0.10% |
| 2017-12-31 | 1,555.75 | 1,105.17 | 71.04% | 221.03 | 14.21% | 4.11 | 0.26% | 2.46 | 0.16% |