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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 | 630.61 | 477.52 | 75.72% | 59.69 | 9.47% | --- | --- | 74.54 | 11.82% |
| 2023-12-31 | 876.49 | 654.93 | 74.72% | 81.87 | 9.34% | --- | --- | 102.54 | 11.70% |
| 2023-06-30 | 460.00 | 341.56 | 74.25% | 42.70 | 9.28% | --- | --- | 56.89 | 12.37% |
| 2022-12-31 | 758.47 | 573.19 | 75.57% | 71.65 | 9.45% | --- | --- | 73.95 | 9.75% |
| 2022-06-30 | 352.92 | 268.46 | 76.07% | 33.56 | 9.51% | --- | --- | 31.22 | 8.85% |
| 2021-12-31 | 1,144.47 | 644.10 | 56.28% | 80.51 | 7.03% | 286.01 | 24.99% | 92.58 | 8.09% |
| 2021-06-30 | 684.04 | 377.76 | 55.22% | 47.22 | 6.90% | 183.61 | 26.84% | 54.67 | 7.99% |
| 2020-12-31 | 970.99 | 533.95 | 54.99% | 66.74 | 6.87% | 223.13 | 22.98% | 104.58 | 10.77% |
| 2020-06-30 | 342.84 | 174.44 | 50.88% | 21.81 | 6.36% | 90.42 | 26.37% | 35.55 | 10.37% |
| 2019-12-31 | 556.14 | 269.94 | 48.54% | 33.74 | 6.07% | 162.79 | 29.27% | 49.92 | 8.98% |
| 2019-06-30 | 162.80 | 84.75 | 52.06% | 10.59 | 6.51% | 34.37 | 21.11% | 13.39 | 8.23% |
| 2018-12-31 | 307.95 | 164.54 | 53.43% | 20.57 | 6.68% | 54.83 | 17.80% | 15.94 | 5.18% |
| 2018-06-30 | 199.17 | 109.88 | 55.17% | 13.73 | 6.90% | 38.87 | 19.52% | 8.06 | 4.05% |
| 2017-12-31 | 502.78 | 251.11 | 49.95% | 31.39 | 6.24% | 170.69 | 33.95% | 3.67 | 0.73% |
| 2017-06-30 | 273.06 | 92.88 | 34.02% | 11.61 | 4.25% | 150.14 | 54.99% | 0.04 | 0.01% |