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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 | 211.23 | 115.34 | 54.60% | 19.22 | 9.10% | --- | --- | 8.15 | 3.86% |
| 2023-12-31 | 799.95 | 416.96 | 52.12% | 69.49 | 8.69% | --- | --- | 29.85 | 3.73% |
| 2023-06-30 | 430.56 | 251.63 | 58.44% | 41.94 | 9.74% | --- | --- | 23.11 | 5.37% |
| 2022-12-31 | 747.85 | 480.29 | 64.22% | 80.05 | 10.70% | --- | --- | 63.61 | 8.51% |
| 2022-06-30 | 302.43 | 170.73 | 56.45% | 28.46 | 9.41% | --- | --- | 18.36 | 6.07% |
| 2021-12-31 | 703.88 | 350.58 | 49.81% | 58.43 | 8.30% | 128.13 | 18.20% | 39.38 | 5.59% |
| 2021-06-30 | 274.53 | 138.03 | 50.28% | 23.01 | 8.38% | 50.37 | 18.35% | 14.99 | 5.46% |
| 2020-12-31 | 478.99 | 233.85 | 48.82% | 38.98 | 8.14% | 73.38 | 15.32% | 28.80 | 6.01% |
| 2020-06-30 | 204.22 | 116.71 | 57.15% | 19.45 | 9.52% | 7.37 | 3.61% | 13.16 | 6.44% |
| 2019-12-31 | 1,353.21 | 831.28 | 61.43% | 138.55 | 10.24% | 5.32 | 0.39% | 48.89 | 3.61% |
| 2019-06-30 | 950.15 | 599.14 | 63.06% | 99.86 | 10.51% | 3.08 | 0.32% | 26.95 | 2.84% |
| 2018-12-31 | 2,394.01 | 1,265.76 | 52.87% | 210.96 | 8.81% | 11.41 | 0.48% | 79.37 | 3.32% |
| 2018-06-30 | 42.87 | 14.33 | 33.42% | 2.39 | 5.57% | 0.79 | 1.84% | 0.89 | 2.08% |
| 2017-12-31 | 674.78 | 213.53 | 31.64% | 35.59 | 5.27% | 48.41 | 7.17% | 2.42 | 0.36% |
| 2017-06-30 | 551.80 | 174.77 | 31.67% | 29.13 | 5.28% | 33.39 | 6.05% | 1.98 | 0.36% |