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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 | 672.91 | 492.81 | 73.24% | 70.40 | 10.46% | --- | --- | 69.34 | 10.30% |
| 2023-12-31 | 594.70 | 451.31 | 75.89% | 64.47 | 10.84% | --- | --- | 54.63 | 9.19% |
| 2023-06-30 | 300.43 | 240.35 | 80.00% | 34.34 | 11.43% | --- | --- | 14.09 | 4.69% |
| 2022-12-31 | 1,547.74 | 1,254.98 | 81.08% | 179.28 | 11.58% | --- | --- | 55.79 | 3.60% |
| 2022-06-30 | 985.04 | 817.31 | 82.97% | 116.76 | 11.85% | --- | --- | 30.96 | 3.14% |
| 2021-12-31 | 1,034.68 | 555.21 | 53.66% | 79.32 | 7.67% | 264.06 | 25.52% | 33.20 | 3.21% |
| 2021-06-30 | 158.25 | 66.98 | 42.33% | 9.57 | 6.05% | 53.51 | 33.81% | 3.36 | 2.12% |
| 2020-12-31 | 1,455.14 | 770.46 | 52.95% | 110.07 | 7.56% | 69.83 | 4.80% | 55.28 | 3.80% |
| 2020-06-30 | 1,057.46 | 542.02 | 51.26% | 77.43 | 7.32% | 47.74 | 4.51% | 42.75 | 4.04% |
| 2019-12-31 | 560.52 | 299.16 | 53.37% | 42.74 | 7.62% | 33.59 | 5.99% | 14.73 | 2.63% |
| 2019-06-30 | 187.22 | 87.90 | 46.95% | 12.56 | 6.71% | 13.98 | 7.47% | 3.31 | 1.77% |
| 2018-12-31 | 340.29 | 145.44 | 42.74% | 20.78 | 6.11% | 23.49 | 6.90% | 0.06 | 0.02% |
| 2018-06-30 | 143.80 | 72.07 | 50.12% | 10.30 | 7.16% | 12.20 | 8.48% | 0.04 | 0.02% |
| 2017-12-31 | 210.55 | 122.22 | 58.05% | 17.46 | 8.29% | 21.34 | 10.14% | 0.27 | 0.13% |
| 2017-06-30 | 85.45 | 49.81 | 58.29% | 7.12 | 8.33% | 10.24 | 11.99% | 0.21 | 0.25% |