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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 | 373.42 | 230.62 | 61.76% | 49.97 | 13.38% | --- | --- | 1.90 | 0.51% |
| 2023-12-31 | 1,211.94 | 768.23 | 63.39% | 166.45 | 13.73% | --- | --- | 15.71 | 1.30% |
| 2023-06-30 | 685.91 | 445.49 | 64.95% | 96.52 | 14.07% | --- | --- | 10.23 | 1.49% |
| 2022-12-31 | 2,688.98 | 1,662.21 | 61.82% | 360.15 | 13.39% | --- | --- | 59.28 | 2.20% |
| 2022-06-30 | 1,708.72 | 1,065.77 | 62.37% | 230.92 | 13.51% | --- | --- | 28.92 | 1.69% |
| 2021-12-31 | 3,397.87 | 1,727.84 | 50.85% | 374.36 | 11.02% | 158.78 | 4.67% | 52.91 | 1.56% |
| 2021-06-30 | 1,552.77 | 760.33 | 48.97% | 164.74 | 10.61% | 80.07 | 5.16% | 10.28 | 0.66% |
| 2020-12-31 | 1,686.25 | 822.65 | 48.79% | 178.24 | 10.57% | 100.74 | 5.97% | 6.13 | 0.36% |
| 2020-06-30 | 577.98 | 313.24 | 54.20% | 67.87 | 11.74% | 37.68 | 6.52% | 0.57 | 0.10% |
| 2019-12-31 | 573.43 | 278.84 | 48.63% | 60.41 | 10.54% | 25.45 | 4.44% | 0.25 | 0.04% |
| 2019-06-30 | 201.00 | 111.47 | 55.46% | 24.15 | 12.02% | 6.94 | 3.45% | 0.17 | 0.08% |
| 2018-12-31 | 363.28 | 126.27 | 34.76% | 27.36 | 7.53% | 1.16 | 0.32% | 0.07 | 0.02% |
| 2018-06-30 | 209.90 | 61.39 | 29.25% | 13.30 | 6.34% | 0.84 | 0.40% | 0.04 | 0.02% |
| 2017-12-31 | 240.98 | 121.06 | 50.23% | 26.23 | 10.88% | 2.36 | 0.98% | 0.36 | 0.15% |
| 2017-06-30 | 81.50 | 57.96 | 71.12% | 12.56 | 15.41% | 0.37 | 0.45% | 0.27 | 0.33% |