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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 | 83.06 | 63.62 | 76.60% | 10.60 | 12.77% | --- | --- | 0.05 | 0.06% |
| 2023-12-31 | 205.04 | 157.03 | 76.59% | 26.17 | 12.76% | --- | --- | 0.13 | 0.06% |
| 2023-06-30 | 108.77 | 83.72 | 76.97% | 13.95 | 12.83% | --- | --- | 0.07 | 0.06% |
| 2022-12-31 | 237.31 | 184.08 | 77.57% | 30.68 | 12.93% | --- | --- | 0.22 | 0.09% |
| 2022-06-30 | 120.97 | 93.63 | 77.40% | 15.60 | 12.90% | --- | --- | 0.14 | 0.11% |
| 2021-12-31 | 790.31 | 276.84 | 35.03% | 46.14 | 5.84% | 441.89 | 55.91% | 0.62 | 0.08% |
| 2021-06-30 | 365.80 | 147.06 | 40.20% | 24.51 | 6.70% | 181.29 | 49.56% | 0.08 | 0.02% |
| 2020-12-31 | 848.90 | 423.25 | 49.86% | 70.54 | 8.31% | 329.28 | 38.79% | 0.78 | 0.09% |
| 2020-06-30 | 452.88 | 232.20 | 51.27% | 38.70 | 8.55% | 169.59 | 37.45% | 0.05 | 0.01% |
| 2019-12-31 | 1,134.94 | 598.18 | 52.71% | 99.70 | 8.78% | 412.04 | 36.30% | 0.19 | 0.02% |
| 2019-06-30 | 603.51 | 299.30 | 49.59% | 49.88 | 8.27% | 242.13 | 40.12% | 0.02 | 0.00% |
| 2018-12-31 | 1,246.51 | 655.25 | 52.57% | 109.21 | 8.76% | 443.43 | 35.57% | 0.02 | 0.00% |
| 2018-06-30 | 731.67 | 363.41 | 49.67% | 60.57 | 8.28% | 287.44 | 39.29% | 0.01 | 0.00% |
| 2017-12-31 | 5,116.71 | 2,201.10 | 43.02% | 366.85 | 7.17% | 2,502.65 | 48.91% | 0.02 | 0.00% |
| 2017-06-30 | 3,254.81 | 1,371.45 | 42.14% | 228.57 | 7.02% | 1,631.99 | 50.14% | 0.01 | 0.00% |