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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 | 405.47 | 135.46 | 33.41% | 45.15 | 11.14% | --- | --- | 22.08 | 5.45% |
| 2023-12-31 | 1,005.46 | 319.54 | 31.78% | 106.51 | 10.59% | --- | --- | 80.64 | 8.02% |
| 2023-06-30 | 481.20 | 169.19 | 35.16% | 56.40 | 11.72% | --- | --- | 49.00 | 10.18% |
| 2022-12-31 | 895.02 | 364.27 | 40.70% | 121.42 | 13.57% | --- | --- | 132.04 | 14.75% |
| 2022-06-30 | 179.27 | 72.16 | 40.25% | 24.05 | 13.42% | --- | --- | 28.24 | 15.75% |
| 2021-12-31 | 24.70 | 11.51 | 46.60% | 3.84 | 15.53% | 0.39 | 1.58% | 5.43 | 21.97% |
| 2021-06-30 | 2.12 | 0.34 | 16.27% | 0.11 | 5.42% | 0.00 | 0.08% | 0.22 | 10.53% |
| 2020-12-31 | 155.36 | 32.48 | 20.91% | 10.83 | 6.97% | 0.87 | 0.56% | 16.79 | 10.80% |
| 2020-06-30 | 137.79 | 30.16 | 21.89% | 10.05 | 7.30% | 0.53 | 0.38% | 15.74 | 11.42% |
| 2019-12-31 | 331.00 | 67.78 | 20.48% | 22.59 | 6.83% | 0.32 | 0.10% | 33.68 | 10.17% |
| 2019-06-30 | 167.93 | 35.40 | 21.08% | 11.80 | 7.03% | 0.12 | 0.07% | 17.00 | 10.12% |
| 2018-12-31 | 303.07 | 56.57 | 18.67% | 18.86 | 6.22% | 0.80 | 0.26% | 14.60 | 4.82% |
| 2018-06-30 | 128.43 | 20.52 | 15.98% | 6.84 | 5.33% | 0.31 | 0.24% | 0.01 | 0.01% |
| 2017-12-31 | 220.51 | 65.77 | 29.83% | 21.92 | 9.94% | 0.46 | 0.21% | 3.86 | 1.75% |
| 2017-06-30 | 55.48 | 25.99 | 46.84% | 8.66 | 15.61% | 0.02 | 0.04% | 3.85 | 6.94% |