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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 | 375.57 | 291.08 | 77.50% | 58.22 | 15.50% | --- | --- | 3.54 | 0.94% |
| 2023-12-31 | 898.33 | 700.26 | 77.95% | 140.05 | 15.59% | --- | --- | 8.92 | 0.99% |
| 2023-06-30 | 479.58 | 374.80 | 78.15% | 74.96 | 15.63% | --- | --- | 4.36 | 0.91% |
| 2022-12-31 | 1,113.31 | 875.04 | 78.60% | 175.01 | 15.72% | --- | --- | 7.14 | 0.64% |
| 2022-06-30 | 547.45 | 430.37 | 78.61% | 86.07 | 15.72% | --- | --- | 3.34 | 0.61% |
| 2021-12-31 | 3,337.82 | 1,277.97 | 38.29% | 255.59 | 7.66% | 1,719.46 | 51.51% | 6.75 | 0.20% |
| 2021-06-30 | 1,779.36 | 665.39 | 37.39% | 133.08 | 7.48% | 936.99 | 52.66% | 3.49 | 0.20% |
| 2020-12-31 | 3,951.15 | 1,529.27 | 38.70% | 305.85 | 7.74% | 2,012.91 | 50.94% | 7.46 | 0.19% |
| 2020-06-30 | 1,560.79 | 718.06 | 46.01% | 143.61 | 9.20% | 652.87 | 41.83% | 1.75 | 0.11% |
| 2019-12-31 | 4,923.56 | 1,500.22 | 30.47% | 300.04 | 6.09% | 3,021.04 | 61.36% | 1.67 | 0.03% |
| 2019-06-30 | 2,541.85 | 776.59 | 30.55% | 155.32 | 6.11% | 1,550.66 | 61.01% | 0.64 | 0.03% |
| 2018-12-31 | 5,138.63 | 1,850.66 | 36.01% | 370.13 | 7.20% | 2,803.06 | 54.55% | 1.00 | 0.02% |
| 2018-06-30 | 2,797.50 | 1,056.93 | 37.78% | 211.39 | 7.56% | 1,465.92 | 52.40% | 0.46 | 0.02% |
| 2017-12-31 | 8,100.51 | 2,905.95 | 35.87% | 581.19 | 7.17% | 4,452.59 | 54.97% | 0.39 | 0.00% |
| 2017-06-30 | 4,167.79 | 1,516.69 | 36.39% | 303.34 | 7.28% | 2,265.13 | 54.35% | 0.07 | 0.00% |