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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 | 386.55 | 314.80 | 81.44% | 52.47 | 13.57% | --- | --- | 8.18 | 2.12% |
| 2023-12-31 | 1,045.44 | 857.08 | 81.98% | 142.85 | 13.66% | --- | --- | 23.13 | 2.21% |
| 2023-06-30 | 564.85 | 464.77 | 82.28% | 77.46 | 13.71% | --- | --- | 11.41 | 2.02% |
| 2022-12-31 | 1,958.22 | 1,631.97 | 83.34% | 271.99 | 13.89% | --- | --- | 29.36 | 1.50% |
| 2022-06-30 | 1,160.86 | 969.39 | 83.51% | 161.57 | 13.92% | --- | --- | 17.30 | 1.49% |
| 2021-12-31 | 4,243.24 | 1,848.85 | 43.57% | 308.14 | 7.26% | 2,024.94 | 47.72% | 36.51 | 0.86% |
| 2021-06-30 | 234.30 | 94.39 | 40.29% | 15.73 | 6.71% | 113.34 | 48.37% | 0.30 | 0.13% |
| 2020-12-31 | 280.56 | 184.28 | 65.68% | 30.71 | 10.95% | 46.88 | 16.71% | 2.38 | 0.85% |
| 2020-06-30 | 85.36 | 48.84 | 57.21% | 8.14 | 9.53% | 18.40 | 21.55% | 1.96 | 2.30% |
| 2019-12-31 | 364.19 | 206.18 | 56.61% | 34.36 | 9.44% | 95.37 | 26.19% | 9.58 | 2.63% |
| 2019-06-30 | 229.52 | 130.60 | 56.90% | 21.77 | 9.48% | 61.55 | 26.82% | 6.49 | 2.83% |
| 2018-12-31 | 694.34 | 338.76 | 48.79% | 56.46 | 8.13% | 246.95 | 35.57% | 16.25 | 2.34% |
| 2018-06-30 | 361.02 | 191.99 | 53.18% | 32.00 | 8.86% | 109.92 | 30.45% | 9.20 | 2.55% |
| 2017-12-31 | 641.71 | 369.38 | 57.56% | 61.56 | 9.59% | 174.57 | 27.20% | 22.23 | 3.46% |
| 2017-06-30 | 267.31 | 146.78 | 54.91% | 24.46 | 9.15% | 81.55 | 30.51% | 8.91 | 3.33% |
| 2016-12-31 | 224.86 | 121.63 | 54.09% | 20.27 | 9.02% | 66.78 | 29.70% | 5.48 | 2.44% |