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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 | 397.27 | 309.99 | 78.03% | 51.67 | 13.01% | --- | --- | 12.68 | 3.19% |
| 2023-12-31 | 861.55 | 603.78 | 70.08% | 100.63 | 11.68% | --- | --- | 23.99 | 2.78% |
| 2023-06-30 | 371.39 | 274.65 | 73.95% | 45.77 | 12.33% | --- | --- | 11.05 | 2.98% |
| 2022-12-31 | 1,271.16 | 932.76 | 73.38% | 155.46 | 12.23% | --- | --- | 35.65 | 2.80% |
| 2022-06-30 | 722.38 | 537.47 | 74.40% | 89.58 | 12.40% | --- | --- | 20.56 | 2.85% |
| 2021-12-31 | 1,361.73 | 1,032.57 | 75.83% | 172.09 | 12.64% | 0.01 | 0.00% | 42.89 | 3.15% |
| 2021-06-30 | 810.45 | 632.82 | 78.08% | 105.47 | 13.01% | --- | --- | 28.13 | 3.47% |
| 2020-12-31 | 1,877.51 | 1,405.04 | 74.84% | 234.17 | 12.47% | --- | --- | 62.85 | 3.35% |
| 2020-06-30 | 998.61 | 754.18 | 75.52% | 125.70 | 12.59% | --- | --- | 33.91 | 3.40% |
| 2019-12-31 | 1,513.96 | 995.02 | 65.72% | 165.84 | 10.95% | 0.00 | 0.00% | 51.39 | 3.39% |
| 2019-06-30 | 742.10 | 403.04 | 54.31% | 67.17 | 9.05% | 0.00 | 0.00% | 22.21 | 2.99% |
| 2018-12-31 | 265.83 | 151.83 | 57.12% | 25.30 | 9.52% | 0.00 | 0.00% | 15.44 | 5.81% |
| 2018-06-30 | 89.33 | 54.08 | 60.54% | 9.01 | 10.09% | --- | --- | 5.62 | 6.29% |
| 2017-12-31 | 122.34 | 52.92 | 43.26% | 8.82 | 7.21% | --- | --- | 4.95 | 4.05% |
| 2017-06-30 | 65.68 | 25.51 | 38.84% | 4.25 | 6.47% | --- | --- | 1.96 | 2.98% |
| 2016-12-31 | 63.45 | 37.21 | 58.64% | 6.20 | 9.77% | --- | --- | 2.16 | 3.41% |