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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 | 613.84 | 460.20 | 74.97% | 76.70 | 12.50% | --- | --- | 66.28 | 10.80% |
| 2023-12-31 | 2,705.77 | 2,011.24 | 74.33% | 335.21 | 12.39% | --- | --- | 337.69 | 12.48% |
| 2023-06-30 | 1,781.79 | 1,327.98 | 74.53% | 221.33 | 12.42% | --- | --- | 221.59 | 12.44% |
| 2022-12-31 | 2,585.86 | 1,938.69 | 74.97% | 323.12 | 12.50% | --- | --- | 301.31 | 11.65% |
| 2022-06-30 | 951.20 | 714.27 | 75.09% | 119.05 | 12.52% | --- | --- | 108.50 | 11.41% |
| 2021-12-31 | 670.14 | 416.61 | 62.17% | 69.44 | 10.36% | 103.03 | 15.37% | 60.87 | 9.08% |
| 2021-06-30 | 314.27 | 193.67 | 61.62% | 32.28 | 10.27% | 49.64 | 15.80% | 28.26 | 8.99% |
| 2020-12-31 | 331.66 | 201.43 | 60.73% | 33.57 | 10.12% | 55.77 | 16.81% | 20.42 | 6.16% |
| 2020-06-30 | 142.50 | 82.32 | 57.76% | 13.72 | 9.63% | 28.44 | 19.96% | 7.83 | 5.50% |
| 2019-12-31 | 231.97 | 153.54 | 66.19% | 25.59 | 11.03% | 26.52 | 11.43% | 10.14 | 4.37% |
| 2019-06-30 | 106.76 | 72.81 | 68.20% | 12.14 | 11.37% | 9.27 | 8.68% | 4.64 | 4.35% |
| 2018-12-31 | 251.26 | 169.36 | 67.40% | 28.23 | 11.23% | 25.01 | 9.95% | 10.95 | 4.36% |
| 2018-06-30 | 145.07 | 95.79 | 66.03% | 15.97 | 11.00% | 15.73 | 10.85% | 5.99 | 4.13% |
| 2017-12-31 | 467.53 | 300.20 | 64.21% | 50.03 | 10.70% | 83.22 | 17.80% | 11.21 | 2.40% |
| 2017-06-30 | 240.24 | 164.37 | 68.42% | 27.39 | 11.40% | 42.33 | 17.62% | 2.42 | 1.01% |