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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 | 485.51 | 228.52 | 47.07% | 57.13 | 11.77% | --- | --- | 17.66 | 3.64% |
| 2023-12-31 | 1,561.82 | 844.11 | 54.05% | 211.03 | 13.51% | --- | --- | 67.25 | 4.31% |
| 2023-06-30 | 948.56 | 529.09 | 55.78% | 132.27 | 13.94% | --- | --- | 43.60 | 4.60% |
| 2022-12-31 | 2,241.29 | 1,242.24 | 55.43% | 310.56 | 13.86% | --- | --- | 107.25 | 4.79% |
| 2022-06-30 | 906.01 | 469.93 | 51.87% | 117.48 | 12.97% | --- | --- | 41.89 | 4.62% |
| 2021-12-31 | 641.16 | 281.57 | 43.92% | 70.39 | 10.98% | 93.88 | 14.64% | 37.12 | 5.79% |
| 2021-06-30 | 275.28 | 136.41 | 49.55% | 34.10 | 12.39% | 22.29 | 8.10% | 19.21 | 6.98% |
| 2020-12-31 | 1,105.88 | 488.63 | 44.18% | 122.16 | 11.05% | 25.90 | 2.34% | 68.00 | 6.15% |
| 2020-06-30 | 636.90 | 302.39 | 47.48% | 75.60 | 11.87% | 15.14 | 2.38% | 42.05 | 6.60% |
| 2019-12-31 | 3,180.10 | 1,148.49 | 36.11% | 287.12 | 9.03% | 27.10 | 0.85% | 156.28 | 4.91% |
| 2019-06-30 | 2,385.09 | 779.12 | 32.67% | 194.78 | 8.17% | 20.75 | 0.87% | 107.16 | 4.49% |
| 2018-12-31 | 1,128.95 | 451.29 | 39.97% | 112.82 | 9.99% | 17.97 | 1.59% | 109.65 | 9.71% |
| 2018-06-30 | 292.07 | 88.92 | 30.44% | 22.23 | 7.61% | 5.03 | 1.72% | 35.34 | 12.10% |
| 2017-12-31 | 869.80 | 323.11 | 37.15% | 80.78 | 9.29% | 34.09 | 3.92% | 106.51 | 12.25% |
| 2017-06-30 | 573.38 | 220.06 | 38.38% | 55.01 | 9.59% | 25.28 | 4.41% | 75.48 | 13.16% |
| 2016-12-31 | 742.28 | 407.95 | 54.96% | 103.10 | 13.89% | 67.05 | 9.03% | 147.39 | 19.86% |