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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 | 348.97 | 300.32 | 86.06% | 37.54 | 10.76% | --- | --- | 1.41 | 0.40% |
| 2023-12-31 | 1,323.72 | 1,160.17 | 87.64% | 124.75 | 9.42% | --- | --- | 17.11 | 1.29% |
| 2023-06-30 | 794.53 | 706.82 | 88.96% | 70.68 | 8.90% | --- | --- | 6.06 | 0.76% |
| 2022-12-31 | 1,598.54 | 1,427.94 | 89.33% | 142.79 | 8.93% | --- | --- | 4.24 | 0.27% |
| 2022-06-30 | 882.20 | 791.22 | 89.69% | 79.12 | 8.97% | --- | --- | 0.10 | 0.01% |
| 2021-12-31 | 4,710.45 | 2,244.36 | 47.65% | 224.44 | 4.76% | 2,217.68 | 47.08% | --- | --- |
| 2021-06-30 | 2,117.52 | 1,018.62 | 48.10% | 101.86 | 4.81% | 985.12 | 46.52% | --- | --- |
| 2020-12-31 | 4,025.77 | 1,913.81 | 47.54% | 191.38 | 4.75% | 1,896.80 | 47.12% | --- | --- |
| 2020-06-30 | 2,186.45 | 927.03 | 42.40% | 92.70 | 4.24% | 1,154.86 | 52.82% | --- | --- |
| 2019-12-31 | 4,192.33 | 1,493.39 | 35.62% | 149.34 | 3.56% | 2,533.75 | 60.44% | --- | --- |
| 2019-06-30 | 1,961.02 | 616.36 | 31.43% | 61.64 | 3.14% | 1,275.65 | 65.05% | --- | --- |
| 2018-12-31 | 434.21 | 82.97 | 19.11% | 8.30 | 1.91% | 330.39 | 76.09% | --- | --- |
| 2018-06-30 | 235.33 | 41.05 | 17.45% | 4.11 | 1.74% | 183.92 | 78.16% | --- | --- |
| 2017-12-31 | 89.60 | 46.86 | 52.30% | 4.69 | 5.23% | 25.91 | 28.92% | --- | --- |