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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 | 168.18 | 119.85 | 71.27% | 19.98 | 11.88% | --- | --- | 17.58 | 10.46% |
| 2023-12-31 | 609.08 | 453.40 | 74.44% | 75.57 | 12.41% | --- | --- | 58.79 | 9.65% |
| 2023-06-30 | 373.86 | 281.36 | 75.26% | 46.89 | 12.54% | --- | --- | 33.52 | 8.97% |
| 2022-12-31 | 1,218.06 | 937.21 | 76.94% | 156.20 | 12.82% | --- | --- | 99.93 | 8.20% |
| 2022-06-30 | 640.62 | 491.53 | 76.73% | 81.92 | 12.79% | --- | --- | 55.19 | 8.61% |
| 2021-12-31 | 926.46 | 468.19 | 50.54% | 78.03 | 8.42% | 317.11 | 34.23% | 43.08 | 4.65% |
| 2021-06-30 | 124.44 | 69.85 | 56.13% | 11.64 | 9.36% | 33.43 | 26.86% | 0.91 | 0.73% |
| 2020-12-31 | 315.57 | 138.70 | 43.95% | 23.12 | 7.33% | 131.36 | 41.63% | --- | --- |
| 2020-06-30 | 223.58 | 86.21 | 38.56% | 14.37 | 6.43% | 110.91 | 49.61% | --- | --- |
| 2019-12-31 | 632.01 | 214.73 | 33.98% | 35.79 | 5.66% | 358.74 | 56.76% | --- | --- |
| 2019-06-30 | 322.85 | 105.85 | 32.79% | 17.64 | 5.46% | 187.83 | 58.18% | --- | --- |
| 2018-12-31 | 853.99 | 267.55 | 31.33% | 44.59 | 5.22% | 510.68 | 59.80% | --- | --- |
| 2018-06-30 | 507.18 | 149.80 | 29.54% | 24.97 | 4.92% | 316.66 | 62.43% | --- | --- |
| 2017-12-31 | 804.64 | 431.48 | 53.62% | 71.91 | 8.94% | 269.74 | 33.52% | --- | --- |
| 2017-06-30 | 422.13 | 242.23 | 57.38% | 40.37 | 9.56% | 123.83 | 29.33% | --- | --- |
| 2016-12-31 | 350.40 | 262.57 | 74.93% | 43.76 | 12.49% | 22.89 | 6.53% | --- | --- |