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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 | 34.86 | 21.30 | 61.10% | 3.55 | 10.18% | --- | --- | 0.62 | 1.77% |
| 2023-12-31 | 1,373.17 | 1,144.97 | 83.38% | 190.83 | 13.90% | --- | --- | 14.23 | 1.04% |
| 2023-06-30 | 928.06 | 776.34 | 83.65% | 129.39 | 13.94% | --- | --- | 10.66 | 1.15% |
| 2022-12-31 | 1,473.29 | 1,208.27 | 82.01% | 201.38 | 13.67% | --- | --- | 43.86 | 2.98% |
| 2022-06-30 | 381.95 | 298.06 | 78.04% | 49.68 | 13.01% | --- | --- | 25.58 | 6.70% |
| 2021-12-31 | 267.83 | 160.38 | 59.88% | 26.73 | 9.98% | 27.52 | 10.27% | 26.72 | 9.97% |
| 2021-06-30 | 217.87 | 136.37 | 62.59% | 22.73 | 10.43% | 20.35 | 9.34% | 22.72 | 10.43% |
| 2020-12-31 | 683.12 | 315.58 | 46.20% | 52.60 | 7.70% | 166.80 | 24.42% | 52.58 | 7.70% |
| 2020-06-30 | 288.70 | 164.07 | 56.83% | 27.35 | 9.47% | 38.30 | 13.27% | 27.34 | 9.47% |
| 2019-12-31 | 573.15 | 322.11 | 56.20% | 53.68 | 9.37% | 89.12 | 15.55% | 53.68 | 9.37% |
| 2019-06-30 | 314.03 | 158.50 | 50.47% | 26.42 | 8.41% | 65.84 | 20.97% | 26.41 | 8.41% |
| 2018-12-31 | 586.47 | 321.60 | 54.84% | 53.60 | 9.14% | 119.70 | 20.41% | 53.59 | 9.14% |
| 2018-06-30 | 308.36 | 161.72 | 52.45% | 26.95 | 8.74% | 72.85 | 23.62% | 26.95 | 8.74% |
| 2017-12-31 | 414.94 | 243.62 | 58.71% | 40.60 | 9.79% | 79.08 | 19.06% | 34.09 | 8.22% |
| 2017-06-30 | 161.99 | 83.51 | 51.55% | 13.92 | 8.59% | 48.79 | 30.12% | 7.41 | 4.58% |