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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 | 961.68 | 731.34 | 76.05% | 201.12 | 20.91% | --- | --- | 6.21 | 0.65% |
| 2023-12-31 | 1,536.57 | 1,164.04 | 75.76% | 320.11 | 20.83% | --- | --- | 5.95 | 0.39% |
| 2023-06-30 | 818.24 | 619.30 | 75.69% | 170.31 | 20.81% | --- | --- | 2.74 | 0.33% |
| 2022-12-31 | 441.29 | 318.25 | 72.12% | 87.52 | 19.83% | --- | --- | 9.18 | 2.08% |
| 2022-06-30 | 42.57 | 19.94 | 46.84% | 5.48 | 12.88% | --- | --- | 6.07 | 14.25% |
| 2021-12-31 | 288.78 | 193.12 | 66.87% | 53.11 | 18.39% | 0.54 | 0.19% | 10.06 | 3.48% |
| 2021-06-30 | 208.02 | 145.51 | 69.95% | 40.02 | 19.24% | 0.12 | 0.06% | 5.42 | 2.60% |
| 2020-12-31 | 564.27 | 387.28 | 68.63% | 106.50 | 18.87% | 0.21 | 0.04% | 34.51 | 6.12% |
| 2020-06-30 | 243.65 | 165.44 | 67.90% | 45.50 | 18.67% | 0.10 | 0.04% | 17.31 | 7.11% |
| 2019-12-31 | 116.35 | 69.28 | 59.55% | 19.05 | 16.38% | 0.04 | 0.03% | 8.31 | 7.15% |
| 2019-06-30 | 48.90 | 29.53 | 60.39% | 8.12 | 16.61% | 0.02 | 0.05% | 2.42 | 4.96% |
| 2018-12-31 | 113.00 | 74.76 | 66.16% | 20.56 | 18.19% | 0.03 | 0.02% | 3.78 | 3.34% |
| 2018-06-30 | 71.91 | 41.64 | 57.91% | 11.45 | 15.93% | 0.02 | 0.03% | 1.54 | 2.14% |
| 2017-12-31 | 215.86 | 140.47 | 65.07% | 38.63 | 17.90% | 0.04 | 0.02% | 4.51 | 2.09% |
| 2017-06-30 | 64.09 | 42.17 | 65.80% | 11.60 | 18.10% | 0.00 | 0.00% | 1.25 | 1.94% |