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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 | 501.45 | 232.18 | 46.30% | 77.39 | 15.43% | --- | --- | 1.15 | 0.23% |
| 2023-12-31 | 803.01 | 472.36 | 58.82% | 157.45 | 19.61% | --- | --- | 5.60 | 0.70% |
| 2023-06-30 | 383.81 | 236.28 | 61.56% | 78.76 | 20.52% | --- | --- | 3.53 | 0.92% |
| 2022-12-31 | 766.66 | 434.59 | 56.69% | 144.86 | 18.90% | --- | --- | 3.10 | 0.40% |
| 2022-06-30 | 368.75 | 200.83 | 54.46% | 66.94 | 18.15% | --- | --- | 1.91 | 0.52% |
| 2021-12-31 | 478.16 | 292.94 | 61.26% | 97.65 | 20.42% | 1.29 | 0.27% | 2.43 | 0.51% |
| 2021-06-30 | 227.33 | 146.92 | 64.63% | 48.97 | 21.54% | 0.61 | 0.27% | 2.01 | 0.89% |
| 2020-12-31 | 658.45 | 402.34 | 61.10% | 134.26 | 20.39% | 5.41 | 0.82% | 54.38 | 8.26% |
| 2020-06-30 | 418.89 | 237.15 | 56.61% | 79.20 | 18.91% | 5.19 | 1.24% | 46.37 | 11.07% |
| 2019-12-31 | 542.75 | 245.60 | 45.25% | 81.87 | 15.08% | 3.22 | 0.59% | 15.40 | 2.84% |
| 2019-06-30 | 416.79 | 195.35 | 46.87% | 65.12 | 15.62% | 3.08 | 0.74% | 15.40 | 3.69% |
| 2018-12-31 | 149.94 | 59.93 | 39.97% | 11.40 | 7.61% | 0.40 | 0.27% | --- | --- |
| 2018-06-30 | 96.86 | 42.79 | 44.18% | 6.11 | 6.31% | 0.10 | 0.10% | --- | --- |
| 2017-12-31 | 197.47 | 116.44 | 58.97% | 16.63 | 8.42% | 0.89 | 0.45% | --- | --- |
| 2017-06-30 | 118.67 | 65.52 | 55.21% | 9.36 | 7.89% | 0.75 | 0.63% | --- | --- |