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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 | 415.68 | 270.09 | 64.98% | 45.02 | 10.83% | --- | --- | 91.74 | 22.07% |
| 2023-12-31 | 1,822.75 | 1,243.85 | 68.24% | 176.17 | 9.67% | --- | --- | 382.82 | 21.00% |
| 2023-06-30 | 1,076.53 | 748.39 | 69.52% | 99.79 | 9.27% | --- | --- | 217.99 | 20.25% |
| 2022-12-31 | 1,882.14 | 1,326.99 | 70.50% | 176.93 | 9.40% | --- | --- | 357.32 | 18.98% |
| 2022-06-30 | 790.36 | 563.55 | 71.30% | 75.14 | 9.51% | --- | --- | 141.80 | 17.94% |
| 2021-12-31 | 2,480.33 | 1,350.97 | 54.47% | 180.13 | 7.26% | 634.29 | 25.57% | 295.04 | 11.90% |
| 2021-06-30 | 1,338.69 | 700.61 | 52.34% | 93.42 | 6.98% | 388.14 | 28.99% | 146.15 | 10.92% |
| 2020-12-31 | 3,446.84 | 1,619.91 | 47.00% | 215.99 | 6.27% | 1,222.10 | 35.46% | 367.94 | 10.67% |
| 2020-06-30 | 537.63 | 238.63 | 44.39% | 31.82 | 5.92% | 200.84 | 37.36% | 58.03 | 10.79% |
| 2019-12-31 | 87.45 | 32.64 | 37.32% | 4.35 | 4.98% | 37.29 | 42.63% | 10.18 | 11.64% |
| 2019-06-30 | 15.66 | 5.87 | 37.49% | 0.78 | 5.00% | 6.04 | 38.55% | 1.48 | 9.47% |
| 2018-12-31 | 6.89 | 1.93 | 27.99% | 0.26 | 3.73% | 3.84 | 55.74% | 0.20 | 2.87% |
| 2018-10-30 | 11.64 | 2.14 | 18.35% | 0.71 | 6.12% | --- | --- | 0.01 | 0.13% |
| 2018-06-30 | 4.56 | 1.28 | 27.99% | 0.43 | 9.33% | --- | --- | 0.01 | 0.14% |
| 2017-12-31 | 398.56 | 149.16 | 37.42% | 49.72 | 12.47% | 44.87 | 11.26% | 0.02 | 0.00% |
| 2017-06-30 | 394.82 | 147.76 | 37.43% | 49.25 | 12.48% | 44.86 | 11.36% | 0.01 | 0.00% |
| 2016-12-31 | 375.40 | 161.15 | 42.93% | 53.72 | 14.31% | 34.72 | 9.25% | 0.01 | 0.00% |