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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 | 571.97 | 250.70 | 43.83% | 71.63 | 12.52% | --- | --- | 12.25 | 2.14% |
| 2023-12-31 | 1,878.99 | 763.81 | 40.65% | 218.23 | 11.61% | --- | --- | 47.15 | 2.51% |
| 2023-06-30 | 717.53 | 359.79 | 50.14% | 102.80 | 14.33% | --- | --- | 23.80 | 3.32% |
| 2022-12-31 | 547.66 | 202.23 | 36.93% | 57.78 | 10.55% | --- | --- | 55.05 | 10.05% |
| 2022-06-30 | 217.92 | 91.17 | 41.84% | 26.05 | 11.95% | --- | --- | 25.07 | 11.50% |
| 2021-12-31 | 457.14 | 83.78 | 18.33% | 23.94 | 5.24% | 222.68 | 48.71% | 28.92 | 6.33% |
| 2021-06-30 | 213.47 | 35.82 | 16.78% | 10.23 | 4.79% | 117.94 | 55.25% | 12.23 | 5.73% |
| 2020-12-31 | 273.11 | 52.05 | 19.06% | 14.87 | 5.44% | 129.72 | 47.50% | 17.29 | 6.33% |
| 2020-06-30 | 107.32 | 24.38 | 22.72% | 6.97 | 6.49% | 52.93 | 49.32% | 7.96 | 7.42% |
| 2019-12-31 | 175.93 | 45.18 | 25.68% | 12.91 | 7.34% | 3.56 | 2.02% | 17.40 | 9.89% |
| 2019-06-30 | 90.20 | 22.26 | 24.68% | 6.36 | 7.05% | 0.02 | 0.02% | 8.66 | 9.60% |
| 2018-12-31 | 135.22 | 38.81 | 28.70% | 11.09 | 8.20% | 29.42 | 21.76% | 10.08 | 7.46% |
| 2018-06-30 | 71.60 | 19.80 | 27.66% | 5.66 | 7.90% | 18.14 | 25.33% | 4.79 | 6.69% |
| 2017-12-31 | 571.26 | 186.40 | 32.63% | 53.26 | 9.32% | 164.56 | 28.81% | 55.29 | 9.68% |
| 2017-06-30 | 322.13 | 117.42 | 36.45% | 33.55 | 10.41% | 73.33 | 22.76% | 35.20 | 10.93% |
| 2016-12-31 | 140.52 | 66.90 | 47.61% | 19.12 | 13.60% | 18.86 | 13.42% | 20.07 | 14.28% |