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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 | 1,468.75 | 693.56 | 47.22% | 231.19 | 15.74% | --- | --- | 119.07 | 8.11% |
| 2023-12-31 | 1,561.77 | 795.23 | 50.92% | 265.08 | 16.97% | --- | --- | 116.03 | 7.43% |
| 2023-06-30 | 296.76 | 164.83 | 55.54% | 54.94 | 18.51% | --- | --- | 6.16 | 2.08% |
| 2022-12-31 | 377.77 | 237.67 | 62.91% | 79.22 | 20.97% | --- | --- | 9.17 | 2.43% |
| 2022-06-30 | 150.23 | 89.97 | 59.89% | 29.99 | 19.96% | --- | --- | 9.09 | 6.05% |
| 2021-12-31 | 146.91 | 64.66 | 44.01% | 21.55 | 14.67% | 1.64 | 1.12% | 3.47 | 2.36% |
| 2021-06-30 | 141.06 | 64.20 | 45.51% | 21.40 | 15.17% | 1.63 | 1.15% | 3.36 | 2.38% |
| 2020-12-31 | 1,510.79 | 533.55 | 35.32% | 177.85 | 11.77% | 11.15 | 0.74% | 99.78 | 6.60% |
| 2020-06-30 | 975.47 | 330.33 | 33.86% | 110.11 | 11.29% | 8.02 | 0.82% | 63.92 | 6.55% |
| 2019-12-31 | 1,442.82 | 385.87 | 26.74% | 128.62 | 8.91% | 8.55 | 0.59% | 2.01 | 0.14% |
| 2019-06-30 | 769.21 | 212.00 | 27.56% | 70.67 | 9.19% | 4.13 | 0.54% | 0.43 | 0.06% |
| 2018-12-31 | 613.92 | 190.92 | 31.10% | 63.64 | 10.37% | 5.16 | 0.84% | 9.21 | 1.50% |
| 2018-06-30 | 146.00 | 35.74 | 24.48% | 11.91 | 8.16% | 0.94 | 0.64% | 0.01 | 0.01% |
| 2017-12-31 | 444.43 | 160.18 | 36.04% | 53.39 | 12.01% | 3.67 | 0.83% | 0.04 | 0.01% |
| 2017-06-30 | 254.12 | 120.91 | 47.58% | 40.30 | 15.86% | 3.15 | 1.24% | 0.03 | 0.01% |