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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 | 578.85 | 209.07 | 36.12% | 27.88 | 4.82% | --- | --- | 15.76 | 2.72% |
| 2023-12-31 | 1,177.63 | 393.50 | 33.41% | 52.47 | 4.46% | --- | --- | 32.47 | 2.76% |
| 2023-06-30 | 576.39 | 187.09 | 32.46% | 24.94 | 4.33% | --- | --- | 16.56 | 2.87% |
| 2022-12-31 | 1,168.60 | 402.05 | 34.40% | 53.61 | 4.59% | --- | --- | 40.85 | 3.50% |
| 2022-06-30 | 663.64 | 210.74 | 31.76% | 28.10 | 4.23% | --- | --- | 21.90 | 3.30% |
| 2021-12-31 | 1,727.47 | 531.76 | 30.78% | 70.90 | 4.10% | 18.31 | 1.06% | 71.55 | 4.14% |
| 2021-06-30 | 995.72 | 303.44 | 30.47% | 40.46 | 4.06% | 8.31 | 0.83% | 43.32 | 4.35% |
| 2020-12-31 | 6,909.26 | 2,528.80 | 36.60% | 337.17 | 4.88% | 24.92 | 0.36% | 329.37 | 4.77% |
| 2020-06-30 | 4,181.66 | 1,577.72 | 37.73% | 210.36 | 5.03% | 11.08 | 0.27% | 200.00 | 4.78% |
| 2019-12-31 | 3,988.22 | 1,143.19 | 28.66% | 152.42 | 3.82% | 12.07 | 0.30% | 70.22 | 1.76% |
| 2019-06-30 | 1,132.26 | 368.67 | 32.56% | 49.16 | 4.34% | 6.30 | 0.56% | 7.83 | 0.69% |
| 2018-12-31 | 729.25 | 205.69 | 28.21% | 27.42 | 3.76% | 4.51 | 0.62% | 0.12 | 0.02% |
| 2018-06-30 | 39.34 | 10.25 | 26.05% | 1.37 | 3.47% | 0.42 | 1.08% | --- | --- |
| 2017-12-31 | 549.73 | 163.73 | 29.78% | 21.83 | 3.97% | 2.45 | 0.45% | --- | --- |
| 2017-06-30 | 414.69 | 124.86 | 30.11% | 16.65 | 4.01% | 1.50 | 0.36% | --- | --- |