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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 | 214.24 | 140.34 | 65.51% | 23.39 | 10.92% | --- | --- | 0.20 | 0.09% |
| 2023-12-31 | 350.99 | 281.66 | 80.25% | 46.94 | 13.37% | --- | --- | 0.54 | 0.15% |
| 2023-06-30 | 174.71 | 140.43 | 80.38% | 23.41 | 13.40% | --- | --- | 0.29 | 0.17% |
| 2022-12-31 | 392.65 | 317.62 | 80.89% | 52.94 | 13.48% | --- | --- | 1.07 | 0.27% |
| 2022-06-30 | 198.96 | 160.97 | 80.91% | 26.83 | 13.48% | --- | --- | 0.70 | 0.35% |
| 2021-12-31 | 471.64 | 330.78 | 70.13% | 55.13 | 11.69% | 61.06 | 12.95% | 2.53 | 0.54% |
| 2021-06-30 | 236.37 | 165.28 | 69.92% | 27.55 | 11.65% | 30.76 | 13.01% | 1.63 | 0.69% |
| 2020-12-31 | 593.59 | 305.78 | 51.51% | 50.96 | 8.59% | 87.87 | 14.80% | 3.53 | 0.59% |
| 2020-06-30 | 257.56 | 137.14 | 53.24% | 22.86 | 8.87% | 31.75 | 12.33% | 0.12 | 0.04% |
| 2019-12-31 | 718.06 | 313.37 | 43.64% | 52.23 | 7.27% | 79.16 | 11.02% | 0.31 | 0.04% |
| 2019-06-30 | 418.65 | 176.89 | 42.25% | 29.48 | 7.04% | 48.43 | 11.57% | 0.01 | 0.00% |
| 2018-12-31 | 815.68 | 454.91 | 55.77% | 112.75 | 13.82% | 79.39 | 9.73% | 14.12 | 1.73% |
| 2018-06-30 | 367.23 | 240.16 | 65.40% | 60.04 | 16.35% | 34.74 | 9.46% | 9.03 | 2.46% |
| 2017-12-31 | 729.62 | 478.96 | 65.65% | 119.74 | 16.41% | 66.95 | 9.18% | 19.21 | 2.63% |
| 2017-06-30 | 340.37 | 226.49 | 66.54% | 56.62 | 16.64% | 27.10 | 7.96% | 9.42 | 2.77% |