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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 | 202.28 | 114.89 | 56.80% | 38.30 | 18.93% | --- | --- | 1.12 | 0.55% |
| 2023-12-31 | 531.08 | 242.18 | 45.60% | 80.73 | 15.20% | --- | --- | 3.14 | 0.59% |
| 2023-06-30 | 264.72 | 123.24 | 46.55% | 41.08 | 15.52% | --- | --- | 2.01 | 0.76% |
| 2022-12-31 | 430.76 | 225.98 | 52.46% | 75.33 | 17.49% | --- | --- | 3.74 | 0.87% |
| 2022-06-30 | 234.00 | 106.88 | 45.67% | 35.63 | 15.22% | --- | --- | 1.07 | 0.46% |
| 2021-12-31 | 648.25 | 208.65 | 32.19% | 69.55 | 10.73% | 0.84 | 0.13% | 0.57 | 0.09% |
| 2021-06-30 | 270.93 | 102.22 | 37.73% | 34.07 | 12.58% | 0.11 | 0.04% | 0.33 | 0.12% |
| 2020-12-31 | 196.37 | 118.11 | 60.15% | 39.37 | 20.05% | 2.06 | 1.05% | 0.14 | 0.07% |
| 2020-06-30 | 24.67 | 10.26 | 41.58% | 3.42 | 13.86% | 0.32 | 1.31% | 0.01 | 0.03% |
| 2019-12-31 | 85.99 | 33.44 | 38.89% | 11.15 | 12.96% | 0.66 | 0.77% | 0.00 | 0.01% |
| 2019-06-30 | 53.40 | 22.13 | 41.43% | 7.38 | 13.81% | 0.36 | 0.68% | 0.00 | 0.00% |
| 2018-12-31 | 125.94 | 61.42 | 48.77% | 20.47 | 16.26% | 0.71 | 0.57% | 0.00 | 0.00% |
| 2018-06-30 | 57.66 | 30.33 | 52.60% | 10.11 | 17.53% | 0.02 | 0.03% | 0.00 | 0.00% |
| 2017-12-31 | 111.59 | 61.06 | 54.72% | 20.35 | 18.24% | 0.16 | 0.14% | 0.01 | 0.01% |
| 2017-06-30 | 54.47 | 30.07 | 55.21% | 10.02 | 18.40% | 0.09 | 0.16% | 0.00 | 0.01% |