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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 | 557.31 | 408.92 | 73.37% | 61.34 | 11.01% | --- | --- | 70.12 | 12.58% |
| 2023-12-31 | 717.43 | 555.89 | 77.48% | 83.38 | 11.62% | --- | --- | 50.93 | 7.10% |
| 2023-06-30 | 337.78 | 265.72 | 78.67% | 39.86 | 11.80% | --- | --- | 18.92 | 5.60% |
| 2022-12-31 | 690.05 | 558.06 | 80.87% | 83.71 | 12.13% | --- | --- | 21.52 | 3.12% |
| 2022-06-30 | 363.81 | 294.26 | 80.88% | 44.14 | 12.13% | --- | --- | 10.41 | 2.86% |
| 2021-12-31 | 1,661.42 | 699.30 | 42.09% | 104.90 | 6.31% | 784.70 | 47.23% | 38.87 | 2.34% |
| 2021-06-30 | 809.18 | 360.51 | 44.55% | 54.08 | 6.68% | 353.75 | 43.72% | 23.75 | 2.93% |
| 2020-12-31 | 1,116.97 | 518.60 | 46.43% | 77.79 | 6.96% | 466.65 | 41.78% | 23.88 | 2.14% |
| 2020-06-30 | 466.06 | 216.53 | 46.46% | 32.48 | 6.97% | 199.61 | 42.83% | 4.27 | 0.92% |
| 2019-12-31 | 557.07 | 288.43 | 51.78% | 43.27 | 7.77% | 192.70 | 34.59% | 8.40 | 1.51% |
| 2019-06-30 | 199.91 | 97.38 | 48.71% | 14.61 | 7.31% | 79.41 | 39.72% | 0.03 | 0.02% |
| 2018-12-31 | 446.50 | 245.50 | 54.98% | 36.82 | 8.25% | 148.09 | 33.17% | --- | --- |
| 2018-06-30 | 266.66 | 151.35 | 56.76% | 22.70 | 8.51% | 85.51 | 32.07% | --- | --- |
| 2017-12-31 | 514.71 | 245.93 | 47.78% | 36.89 | 7.17% | 224.35 | 43.59% | --- | --- |
| 2017-06-30 | 171.80 | 80.14 | 46.65% | 12.02 | 7.00% | 76.04 | 44.26% | --- | --- |