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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 | 416.69 | 248.10 | 59.54% | 82.70 | 19.85% | --- | --- | 13.66 | 3.28% |
| 2023-12-31 | 609.66 | 381.81 | 62.63% | 127.27 | 20.88% | --- | --- | 12.50 | 2.05% |
| 2023-06-30 | 247.67 | 144.56 | 58.37% | 48.19 | 19.46% | --- | --- | 0.40 | 0.16% |
| 2022-12-31 | 350.07 | 215.64 | 61.60% | 71.88 | 20.53% | --- | --- | 0.47 | 0.13% |
| 2022-06-30 | 80.40 | 38.22 | 47.54% | 12.74 | 15.85% | --- | --- | 0.09 | 0.11% |
| 2021-12-31 | 189.04 | 74.93 | 39.64% | 24.98 | 13.21% | 26.57 | 14.06% | 0.15 | 0.08% |
| 2021-06-30 | 96.02 | 35.97 | 37.46% | 11.99 | 12.49% | 14.63 | 15.24% | 0.05 | 0.05% |
| 2020-12-31 | 284.08 | 99.77 | 35.12% | 33.26 | 11.71% | 40.65 | 14.31% | 0.09 | 0.03% |
| 2020-06-30 | 179.46 | 64.12 | 35.73% | 21.37 | 11.91% | 23.21 | 12.93% | 0.04 | 0.02% |
| 2019-12-31 | 341.65 | 128.15 | 37.51% | 42.72 | 12.50% | 34.67 | 10.15% | 0.03 | 0.01% |
| 2019-06-30 | 165.44 | 62.75 | 37.93% | 20.92 | 12.64% | 8.71 | 5.27% | 0.02 | 0.01% |
| 2018-12-31 | 365.59 | 122.82 | 33.59% | 40.94 | 11.20% | 25.10 | 6.87% | 0.03 | 0.01% |
| 2018-06-30 | 179.59 | 60.59 | 33.74% | 20.20 | 11.25% | 16.45 | 9.16% | 0.02 | 0.01% |
| 2017-12-31 | 498.70 | 276.41 | 55.43% | 92.14 | 18.48% | 49.03 | 9.83% | 0.06 | 0.01% |
| 2017-06-30 | 242.09 | 148.91 | 61.51% | 49.64 | 20.50% | 30.17 | 12.46% | 0.04 | 0.02% |