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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 | 52.64 | 30.68 | 58.28% | 10.23 | 19.43% | --- | --- | 0.15 | 0.28% |
| 2023-12-31 | 332.13 | 109.86 | 33.08% | 36.62 | 11.03% | --- | --- | 0.34 | 0.10% |
| 2023-06-30 | 308.41 | 100.21 | 32.49% | 33.40 | 10.83% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,452.10 | 831.11 | 57.23% | 277.04 | 19.08% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 911.09 | 507.47 | 55.70% | 169.16 | 18.57% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,974.47 | 950.52 | 48.14% | 316.84 | 16.05% | 9.21 | 0.47% | 5.88 | 0.30% |
| 2021-06-30 | 608.02 | 259.58 | 42.69% | 86.53 | 14.23% | 3.42 | 0.56% | 4.41 | 0.73% |
| 2020-12-31 | 2,181.03 | 793.02 | 36.36% | 264.34 | 12.12% | 2.37 | 0.11% | 5.81 | 0.27% |
| 2020-06-30 | 1,158.39 | 403.38 | 34.82% | 134.46 | 11.61% | 1.31 | 0.11% | 3.80 | 0.33% |
| 2019-12-31 | 2,483.31 | 1,262.14 | 50.82% | 420.71 | 16.94% | 9.24 | 0.37% | 7.61 | 0.31% |
| 2019-06-30 | 1,102.48 | 739.46 | 67.07% | 246.49 | 22.36% | 6.56 | 0.59% | 3.81 | 0.35% |
| 2018-12-31 | 478.39 | 153.71 | 32.13% | 51.24 | 10.71% | 4.80 | 1.00% | 6.99 | 1.46% |
| 2018-06-30 | 194.05 | 46.87 | 24.15% | 15.62 | 8.05% | 0.85 | 0.44% | 0.00 | 0.00% |
| 2017-12-31 | 414.39 | 107.69 | 25.99% | 35.90 | 8.66% | 0.70 | 0.17% | 0.00 | 0.00% |
| 2017-06-30 | 185.64 | 61.20 | 32.97% | 20.40 | 10.99% | 0.33 | 0.18% | 0.00 | 0.00% |