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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 | 602.42 | 365.25 | 60.63% | 91.31 | 15.16% | --- | --- | 19.19 | 3.19% |
| 2023-12-31 | 672.74 | 388.36 | 57.73% | 97.09 | 14.43% | --- | --- | 19.82 | 2.95% |
| 2023-06-30 | 331.44 | 210.31 | 63.45% | 52.58 | 15.86% | --- | --- | 10.52 | 3.17% |
| 2022-12-31 | 1,327.38 | 866.35 | 65.27% | 216.59 | 16.32% | --- | --- | 43.32 | 3.26% |
| 2022-06-30 | 786.00 | 492.61 | 62.67% | 123.15 | 15.67% | --- | --- | 24.63 | 3.13% |
| 2021-12-31 | 1,028.01 | 592.47 | 57.63% | 148.12 | 14.41% | --- | --- | 29.63 | 2.88% |
| 2021-06-30 | 421.42 | 242.09 | 57.45% | 60.52 | 14.36% | --- | --- | 12.11 | 2.87% |
| 2020-12-31 | 490.02 | 279.83 | 57.10% | 69.96 | 14.28% | --- | --- | 13.99 | 2.86% |
| 2020-06-30 | 195.28 | 123.08 | 63.03% | 30.77 | 15.76% | --- | --- | 6.15 | 3.15% |
| 2019-12-31 | 609.60 | 347.01 | 56.92% | 86.75 | 14.23% | 0.03 | 0.00% | 17.35 | 2.85% |
| 2019-06-30 | 335.23 | 205.23 | 61.22% | 51.31 | 15.31% | 0.03 | 0.01% | 10.26 | 3.06% |
| 2018-12-31 | 1,235.36 | 697.69 | 56.48% | 174.42 | 14.12% | --- | --- | 36.71 | 2.97% |
| 2018-06-30 | 757.39 | 445.73 | 58.85% | 111.43 | 14.71% | --- | --- | 24.12 | 3.18% |
| 2017-12-31 | 1,150.25 | 675.67 | 58.74% | 168.92 | 14.69% | --- | --- | 36.03 | 3.13% |
| 2017-06-30 | 217.23 | 152.16 | 70.05% | 38.04 | 17.51% | --- | --- | 8.11 | 3.73% |