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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 | 1,888.41 | 869.08 | 46.02% | 289.69 | 15.34% | --- | --- | 1.15 | 0.06% |
| 2023-12-31 | 1,552.56 | 491.17 | 31.64% | 163.72 | 10.55% | --- | --- | 0.46 | 0.03% |
| 2023-06-30 | 752.71 | 227.68 | 30.25% | 75.89 | 10.08% | --- | --- | 0.13 | 0.02% |
| 2022-12-31 | 447.26 | 184.54 | 41.26% | 61.51 | 13.75% | --- | --- | 0.37 | 0.08% |
| 2022-06-30 | 144.41 | 49.31 | 34.14% | 16.44 | 11.38% | --- | --- | 0.05 | 0.04% |
| 2021-12-31 | 291.02 | 96.15 | 33.04% | 32.05 | 11.01% | 5.32 | 1.83% | 0.12 | 0.04% |
| 2021-06-30 | 139.15 | 47.08 | 33.84% | 15.69 | 11.28% | 2.13 | 1.53% | 0.06 | 0.05% |
| 2020-12-31 | 375.48 | 131.04 | 34.90% | 43.68 | 11.63% | 7.45 | 1.98% | 0.33 | 0.09% |
| 2020-06-30 | 213.19 | 80.17 | 37.60% | 26.72 | 12.53% | 4.39 | 2.06% | 0.24 | 0.11% |
| 2019-12-31 | 496.02 | 219.51 | 44.25% | 73.17 | 14.75% | 2.57 | 0.52% | 1.23 | 0.25% |
| 2019-06-30 | 269.99 | 124.12 | 45.97% | 41.37 | 15.32% | 0.57 | 0.21% | 0.92 | 0.34% |
| 2018-12-31 | 781.41 | 300.03 | 38.40% | 100.01 | 12.80% | 2.89 | 0.37% | 7.90 | 1.01% |
| 2018-06-30 | 493.76 | 163.16 | 33.04% | 54.39 | 11.01% | 2.33 | 0.47% | 0.61 | 0.12% |
| 2017-12-31 | 235.25 | 81.58 | 34.68% | 27.19 | 11.56% | 1.58 | 0.67% | 42.27 | 17.97% |
| 2017-06-30 | 197.08 | 63.39 | 32.16% | 21.13 | 10.72% | 1.19 | 0.60% | 42.26 | 21.44% |
| 2016-12-31 | --- | --- | --- | --- | --- | --- | --- | --- | --- |