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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 | 239.23 | 145.30 | 60.74% | 24.22 | 10.12% | --- | --- | 18.70 | 7.82% |
| 2023-12-31 | 630.49 | 343.44 | 54.47% | 57.24 | 9.08% | --- | --- | 53.86 | 8.54% |
| 2023-06-30 | 332.88 | 171.23 | 51.44% | 28.54 | 8.57% | --- | --- | 30.01 | 9.02% |
| 2022-12-31 | 538.58 | 279.99 | 51.99% | 46.67 | 8.66% | --- | --- | 59.50 | 11.05% |
| 2022-06-30 | 276.78 | 128.78 | 46.53% | 21.46 | 7.75% | --- | --- | 29.66 | 10.72% |
| 2021-12-31 | 764.98 | 418.85 | 54.75% | 69.81 | 9.13% | --- | --- | 78.82 | 10.30% |
| 2021-06-30 | 426.61 | 240.53 | 56.38% | 40.09 | 9.40% | --- | --- | 42.29 | 9.91% |
| 2020-12-31 | 1,047.47 | 560.27 | 53.49% | 93.38 | 8.91% | --- | --- | 99.67 | 9.52% |
| 2020-06-30 | 409.66 | 229.08 | 55.92% | 38.18 | 9.32% | --- | --- | 36.43 | 8.89% |
| 2019-12-31 | 1,208.70 | 590.10 | 48.82% | 98.35 | 8.14% | 0.02 | 0.00% | 90.86 | 7.52% |
| 2019-06-30 | 727.11 | 313.84 | 43.16% | 52.31 | 7.19% | --- | --- | 50.85 | 6.99% |
| 2018-12-31 | 2,152.45 | 836.32 | 38.85% | 139.39 | 6.48% | 0.05 | 0.00% | 156.62 | 7.28% |
| 2018-06-30 | 1,264.11 | 492.93 | 38.99% | 82.16 | 6.50% | 0.04 | 0.00% | 94.59 | 7.48% |
| 2017-12-31 | 1,138.47 | 417.30 | 36.65% | 69.55 | 6.11% | 0.01 | 0.00% | 87.91 | 7.72% |
| 2017-06-30 | 267.91 | 116.89 | 43.63% | 19.48 | 7.27% | 0.01 | 0.01% | 21.18 | 7.90% |