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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 | 2,170.98 | 1,083.09 | 49.89% | 361.03 | 16.63% | --- | --- | 158.88 | 7.32% |
| 2023-12-31 | 1,512.23 | 690.98 | 45.69% | 230.33 | 15.23% | --- | --- | 53.26 | 3.52% |
| 2023-06-30 | 709.70 | 340.20 | 47.94% | 113.40 | 15.98% | --- | --- | 30.33 | 4.27% |
| 2022-12-31 | 739.26 | 443.87 | 60.04% | 147.96 | 20.01% | --- | --- | 35.76 | 4.84% |
| 2022-06-30 | 194.92 | 123.48 | 63.35% | 41.16 | 21.12% | --- | --- | 2.18 | 1.12% |
| 2021-12-31 | 411.83 | 185.91 | 45.14% | 61.97 | 15.05% | 3.71 | 0.90% | 0.89 | 0.22% |
| 2021-06-30 | 202.56 | 86.12 | 42.51% | 28.71 | 14.17% | 2.44 | 1.21% | 0.28 | 0.14% |
| 2020-12-31 | 390.36 | 173.93 | 44.56% | 57.98 | 14.85% | 3.00 | 0.77% | 0.06 | 0.01% |
| 2020-06-30 | 241.12 | 87.29 | 36.20% | 29.10 | 12.07% | 2.08 | 0.86% | 0.04 | 0.02% |
| 2019-12-31 | 377.11 | 169.60 | 44.97% | 56.53 | 14.99% | 1.75 | 0.47% | 0.03 | 0.01% |
| 2019-06-30 | 181.66 | 84.24 | 46.37% | 28.08 | 15.46% | 0.19 | 0.10% | 0.00 | 0.00% |
| 2018-12-31 | 294.31 | 171.85 | 58.39% | 57.28 | 19.46% | 0.29 | 0.10% | 0.01 | 0.00% |
| 2018-06-30 | 130.09 | 84.88 | 65.25% | 28.29 | 21.75% | 0.05 | 0.04% | 0.01 | 0.00% |
| 2017-12-31 | 207.26 | 140.90 | 67.98% | 46.97 | 22.66% | 0.40 | 0.19% | 0.02 | 0.01% |
| 2017-06-30 | 78.30 | 54.01 | 68.99% | 18.00 | 23.00% | 0.33 | 0.42% | 0.01 | 0.01% |