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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 | 496.85 | 353.04 | 71.05% | 117.68 | 23.68% | --- | --- | 4.65 | 0.94% |
| 2023-12-31 | 2,955.48 | 1,462.99 | 49.50% | 487.66 | 16.50% | --- | --- | 48.38 | 1.64% |
| 2023-06-30 | 1,601.40 | 875.38 | 54.66% | 291.79 | 18.22% | --- | --- | 28.79 | 1.80% |
| 2022-12-31 | 4,159.52 | 2,746.51 | 66.03% | 915.50 | 22.01% | --- | --- | 89.06 | 2.14% |
| 2022-06-30 | 569.42 | 379.80 | 66.70% | 126.60 | 22.23% | --- | --- | 12.48 | 2.19% |
| 2021-12-31 | 235.97 | 140.75 | 59.65% | 46.92 | 19.88% | 0.46 | 0.20% | 0.10 | 0.04% |
| 2021-06-30 | 117.58 | 69.77 | 59.34% | 23.26 | 19.78% | 0.15 | 0.12% | 0.04 | 0.04% |
| 2020-12-31 | 231.65 | 149.93 | 64.72% | 49.98 | 21.57% | 0.30 | 0.13% | 0.11 | 0.05% |
| 2020-06-30 | 122.75 | 80.31 | 65.42% | 26.77 | 21.81% | 0.16 | 0.13% | 0.06 | 0.05% |
| 2019-12-31 | 250.68 | 160.62 | 64.08% | 53.54 | 21.36% | 0.28 | 0.11% | 0.06 | 0.02% |
| 2019-06-30 | 125.79 | 78.65 | 62.52% | 26.22 | 20.84% | 0.16 | 0.13% | 0.02 | 0.01% |
| 2018-12-31 | 252.34 | 157.15 | 62.28% | 52.38 | 20.76% | 0.32 | 0.13% | 0.00 | 0.00% |
| 2018-06-30 | 122.11 | 76.88 | 62.96% | 25.63 | 20.99% | 0.19 | 0.16% | 0.00 | 0.00% |
| 2017-12-31 | 231.96 | 151.22 | 65.19% | 50.41 | 21.73% | 0.45 | 0.19% | 0.00 | 0.00% |
| 2017-06-30 | 113.58 | 74.39 | 65.50% | 24.80 | 21.83% | 0.27 | 0.24% | 0.00 | 0.00% |