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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 | 538.85 | 208.33 | 38.66% | 52.08 | 9.67% | --- | --- | 36.15 | 6.71% |
| 2023-12-31 | 1,234.18 | 692.99 | 56.15% | 173.25 | 14.04% | --- | --- | 137.10 | 11.11% |
| 2023-06-30 | 610.55 | 372.18 | 60.96% | 93.04 | 15.24% | --- | --- | 75.65 | 12.39% |
| 2022-12-31 | 1,166.86 | 680.63 | 58.33% | 170.16 | 14.58% | --- | --- | 143.12 | 12.27% |
| 2022-06-30 | 517.68 | 294.79 | 56.94% | 73.70 | 14.24% | --- | --- | 54.72 | 10.57% |
| 2021-12-31 | 732.31 | 293.16 | 40.03% | 73.29 | 10.01% | 183.97 | 25.12% | 38.42 | 5.25% |
| 2021-06-30 | 140.57 | 78.67 | 55.96% | 19.67 | 13.99% | 4.76 | 3.38% | 0.54 | 0.38% |
| 2020-12-31 | 338.43 | 145.00 | 42.84% | 36.25 | 10.71% | 36.11 | 10.67% | 0.45 | 0.13% |
| 2020-06-30 | 143.70 | 69.31 | 48.23% | 17.33 | 12.06% | 8.08 | 5.62% | 0.18 | 0.13% |
| 2019-12-31 | 312.21 | 140.36 | 44.96% | 35.09 | 11.24% | 27.44 | 8.79% | 0.74 | 0.24% |
| 2019-06-30 | 151.27 | 67.94 | 44.91% | 16.99 | 11.23% | 9.38 | 6.20% | 0.02 | 0.01% |
| 2018-12-31 | 315.95 | 132.15 | 41.83% | 33.04 | 10.46% | 7.66 | 2.42% | 0.02 | 0.01% |
| 2018-06-30 | 143.56 | 66.11 | 46.05% | 16.53 | 11.51% | 5.07 | 3.53% | 0.01 | 0.01% |
| 2017-12-31 | 288.82 | 140.48 | 48.64% | 35.12 | 12.16% | 40.76 | 14.11% | 0.27 | 0.09% |
| 2017-06-30 | 148.86 | 73.55 | 49.41% | 18.39 | 12.35% | 29.71 | 19.96% | 0.01 | 0.00% |