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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 | 961.92 | 405.51 | 42.16% | 135.17 | 14.05% | --- | --- | 33.30 | 3.46% |
| 2023-12-31 | 947.57 | 367.47 | 38.78% | 122.49 | 12.93% | --- | --- | 106.54 | 11.24% |
| 2023-06-30 | 464.37 | 139.82 | 30.11% | 46.61 | 10.04% | --- | --- | 71.28 | 15.35% |
| 2022-12-31 | 546.82 | 206.01 | 37.68% | 68.67 | 12.56% | --- | --- | 105.15 | 19.23% |
| 2022-06-30 | 284.77 | 96.50 | 33.89% | 32.17 | 11.30% | --- | --- | 69.04 | 24.24% |
| 2021-12-31 | 550.49 | 161.04 | 29.25% | 53.68 | 9.75% | 4.81 | 0.87% | 86.97 | 15.80% |
| 2021-06-30 | 201.54 | 67.82 | 33.65% | 22.61 | 11.22% | 1.36 | 0.68% | 33.52 | 16.63% |
| 2020-12-31 | 432.88 | 133.79 | 30.91% | 44.60 | 10.30% | 4.10 | 0.95% | 64.52 | 14.91% |
| 2020-06-30 | 214.13 | 71.23 | 33.26% | 23.74 | 11.09% | 1.69 | 0.79% | 34.69 | 16.20% |
| 2019-12-31 | 180.10 | 50.23 | 27.89% | 16.74 | 9.30% | 3.07 | 1.70% | 3.90 | 2.17% |
| 2019-06-30 | 6.49 | 3.50 | 53.90% | 1.17 | 17.97% | 0.55 | 8.46% | 1.26 | 19.38% |
| 2019-05-23 | 26.38 | 11.55 | 43.78% | 2.41 | 9.12% | 0.23 | 0.86% | --- | --- |
| 2018-12-31 | 97.24 | 37.06 | 38.11% | 7.72 | 7.94% | 8.28 | 8.52% | --- | --- |
| 2018-06-30 | 55.68 | 21.86 | 39.25% | 4.55 | 8.18% | 5.42 | 9.73% | --- | --- |
| 2017-12-31 | 424.94 | 238.06 | 56.02% | 49.60 | 11.67% | 96.93 | 22.81% | --- | --- |
| 2017-06-30 | 243.94 | 154.02 | 63.14% | 32.09 | 13.15% | 41.56 | 17.04% | --- | --- |