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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 | 295.97 | 115.10 | 38.89% | 38.37 | 12.96% | --- | --- | 44.65 | 15.09% |
| 2023-12-31 | 395.05 | 138.76 | 35.13% | 46.25 | 11.71% | --- | --- | 31.23 | 7.91% |
| 2023-06-30 | 167.50 | 38.33 | 22.88% | 12.78 | 7.63% | --- | --- | 11.73 | 7.00% |
| 2022-12-31 | 600.63 | 249.34 | 41.51% | 73.78 | 12.28% | --- | --- | 36.47 | 6.07% |
| 2022-06-30 | 435.80 | 193.78 | 44.47% | 55.37 | 12.70% | --- | --- | 21.50 | 4.93% |
| 2021-12-31 | 910.75 | 408.47 | 44.85% | 116.70 | 12.81% | 3.46 | 0.38% | 56.26 | 6.18% |
| 2021-06-30 | 325.21 | 155.93 | 47.95% | 44.55 | 13.70% | 1.35 | 0.42% | 30.58 | 9.40% |
| 2020-12-31 | 1,115.14 | 553.79 | 49.66% | 158.23 | 14.19% | 3.79 | 0.34% | 125.32 | 11.24% |
| 2020-06-30 | 809.06 | 383.26 | 47.37% | 109.50 | 13.53% | 2.50 | 0.31% | 80.29 | 9.92% |
| 2019-12-31 | 2,227.75 | 1,175.74 | 52.78% | 335.92 | 15.08% | 6.42 | 0.29% | 174.96 | 7.85% |
| 2019-06-30 | 773.51 | 334.92 | 43.30% | 95.69 | 12.37% | 1.80 | 0.23% | 99.62 | 12.88% |
| 2018-12-31 | 2,134.22 | 848.75 | 39.77% | 242.50 | 11.36% | 4.88 | 0.23% | 246.17 | 11.53% |
| 2018-06-30 | 1,135.82 | 435.59 | 38.35% | 124.45 | 10.96% | 2.82 | 0.25% | 132.88 | 11.70% |
| 2017-12-31 | 2,358.25 | 1,262.75 | 53.55% | 360.79 | 15.30% | 8.95 | 0.38% | 462.51 | 19.61% |
| 2017-06-30 | 1,514.80 | 838.82 | 55.38% | 239.66 | 15.82% | 6.32 | 0.42% | 312.27 | 20.61% |