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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 | 425.34 | 317.70 | 74.69% | 79.42 | 18.67% | --- | --- | 16.66 | 3.92% |
| 2023-12-31 | 1,084.84 | 796.83 | 73.45% | 226.02 | 20.83% | --- | --- | 41.30 | 3.81% |
| 2023-06-30 | 518.54 | 373.70 | 72.07% | 116.78 | 22.52% | --- | --- | 17.82 | 3.44% |
| 2022-12-31 | 1,100.52 | 772.72 | 70.21% | 241.47 | 21.94% | --- | --- | 63.64 | 5.78% |
| 2022-06-30 | 641.20 | 448.86 | 70.00% | 140.27 | 21.88% | --- | --- | 40.88 | 6.37% |
| 2021-12-31 | 4,760.51 | 976.73 | 20.52% | 305.23 | 6.41% | 3,357.60 | 70.53% | 96.74 | 2.03% |
| 2021-06-30 | 2,012.65 | 457.29 | 22.72% | 142.90 | 7.10% | 1,358.04 | 67.48% | 43.63 | 2.17% |
| 2020-12-31 | 2,698.41 | 599.52 | 22.22% | 187.35 | 6.94% | 1,831.27 | 67.86% | 61.72 | 2.29% |
| 2020-06-30 | 1,100.94 | 230.05 | 20.90% | 71.89 | 6.53% | 764.66 | 69.46% | 25.21 | 2.29% |
| 2019-12-31 | 1,125.93 | 212.96 | 18.91% | 66.55 | 5.91% | 800.10 | 71.06% | 28.02 | 2.49% |
| 2019-06-30 | 510.50 | 97.66 | 19.13% | 30.52 | 5.98% | 361.38 | 70.79% | 12.88 | 2.52% |
| 2018-12-31 | 1,607.28 | 243.27 | 15.14% | 76.02 | 4.73% | 1,247.13 | 77.59% | 24.57 | 1.53% |
| 2018-06-30 | 764.96 | 115.65 | 15.12% | 36.14 | 4.72% | 594.34 | 77.69% | 10.84 | 1.42% |
| 2017-12-31 | 560.57 | 96.88 | 17.28% | 30.27 | 5.40% | 413.56 | 73.78% | 9.95 | 1.78% |
| 2017-06-30 | 113.16 | 23.65 | 20.90% | 7.39 | 6.53% | 76.40 | 67.51% | 2.30 | 2.03% |