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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 | 642.97 | 295.72 | 45.99% | 59.14 | 9.20% | --- | --- | 11.91 | 1.85% |
| 2023-12-31 | 1,332.89 | 674.58 | 50.61% | 134.92 | 10.12% | --- | --- | 59.65 | 4.47% |
| 2023-06-30 | 605.82 | 337.88 | 55.77% | 67.58 | 11.15% | --- | --- | 29.83 | 4.92% |
| 2022-12-31 | 877.89 | 609.64 | 69.44% | 121.93 | 13.89% | --- | --- | 10.21 | 1.16% |
| 2022-06-30 | 442.40 | 298.23 | 67.41% | 59.65 | 13.48% | --- | --- | 0.15 | 0.03% |
| 2021-12-31 | 925.52 | 665.03 | 71.85% | 123.75 | 13.37% | 80.53 | 8.70% | 0.02 | 0.00% |
| 2021-06-30 | 88.55 | 35.74 | 40.36% | 5.96 | 6.73% | 13.96 | 15.76% | 0.00 | 0.00% |
| 2020-12-31 | 193.99 | 87.86 | 45.29% | 14.64 | 7.55% | 9.17 | 4.73% | 0.00 | 0.00% |
| 2020-06-30 | 88.99 | 43.37 | 48.73% | 7.23 | 8.12% | 3.38 | 3.79% | 0.00 | 0.00% |
| 2019-12-31 | 128.67 | 84.46 | 65.64% | 14.08 | 10.94% | 5.36 | 4.16% | --- | --- |
| 2019-06-30 | 63.01 | 41.34 | 65.62% | 6.89 | 10.94% | 1.45 | 2.30% | --- | --- |
| 2018-12-31 | 179.09 | 87.00 | 48.58% | 14.50 | 8.10% | 0.45 | 0.25% | --- | --- |
| 2018-06-30 | 104.06 | 46.36 | 44.55% | 7.73 | 7.43% | 0.30 | 0.29% | --- | --- |
| 2017-12-31 | 181.45 | 83.68 | 46.11% | 13.95 | 7.69% | 2.66 | 1.47% | --- | --- |
| 2017-06-30 | 59.59 | 29.17 | 48.95% | 4.86 | 8.16% | 0.21 | 0.36% | --- | --- |