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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 | 353.47 | 234.53 | 66.35% | 78.18 | 22.12% | --- | --- | 29.37 | 8.31% |
| 2023-12-31 | 1,260.66 | 787.77 | 62.49% | 262.59 | 20.83% | --- | --- | 186.29 | 14.78% |
| 2023-06-30 | 517.72 | 317.18 | 61.26% | 105.73 | 20.42% | --- | --- | 83.01 | 16.03% |
| 2022-12-31 | 138.23 | 80.53 | 58.26% | 26.84 | 19.42% | --- | --- | 9.32 | 6.74% |
| 2022-06-30 | 73.42 | 43.34 | 59.03% | 14.45 | 19.68% | --- | --- | 4.88 | 6.65% |
| 2021-12-31 | 608.91 | 254.82 | 41.85% | 84.94 | 13.95% | 241.05 | 39.59% | 6.07 | 1.00% |
| 2021-06-30 | 483.77 | 209.38 | 43.28% | 69.79 | 14.43% | 192.41 | 39.77% | 1.25 | 0.26% |
| 2020-12-31 | 813.13 | 397.28 | 48.86% | 132.43 | 16.29% | 255.26 | 31.39% | 2.96 | 0.36% |
| 2020-06-30 | 366.22 | 174.50 | 47.65% | 58.17 | 15.88% | 117.60 | 32.11% | 1.94 | 0.53% |
| 2019-12-31 | 558.74 | 194.96 | 34.89% | 64.99 | 11.63% | 246.77 | 44.17% | 5.46 | 0.98% |
| 2019-06-30 | 203.36 | 36.36 | 17.88% | 12.12 | 5.96% | 119.45 | 58.74% | 2.53 | 1.24% |
| 2018-12-31 | 430.36 | 94.94 | 22.06% | 31.65 | 7.35% | 99.56 | 23.13% | 6.90 | 1.60% |
| 2018-06-30 | 235.57 | 53.40 | 22.67% | 17.80 | 7.56% | 49.32 | 20.94% | 4.10 | 1.74% |
| 2017-12-31 | 1,416.49 | 389.55 | 27.50% | 129.85 | 9.17% | 154.47 | 10.91% | 32.91 | 2.32% |
| 2017-06-30 | 985.54 | 272.88 | 27.69% | 90.96 | 9.23% | 52.26 | 5.30% | 24.65 | 2.50% |
| 2016-12-31 | 773.77 | 264.27 | 34.15% | 88.09 | 11.38% | 21.90 | 2.83% | 21.75 | 2.81% |