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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 | 1,362.87 | 633.22 | 46.46% | 126.64 | 9.29% | --- | --- | 3.35 | 0.25% |
| 2023-12-31 | 779.15 | 323.50 | 41.52% | 64.70 | 8.30% | --- | --- | 1.09 | 0.14% |
| 2023-06-30 | 94.18 | 40.08 | 42.55% | 8.02 | 8.51% | --- | --- | 0.61 | 0.65% |
| 2022-12-31 | 54.74 | 23.61 | 43.13% | 4.72 | 8.63% | --- | --- | 2.01 | 3.68% |
| 2022-06-30 | 16.43 | 6.64 | 40.38% | 1.33 | 8.08% | --- | --- | 1.20 | 7.33% |
| 2022-01-17 | 2.31 | 0.66 | 28.61% | 0.15 | 6.36% | --- | --- | 0.08 | 3.66% |
| 2021-12-31 | 108.44 | 51.28 | 47.29% | 11.40 | 10.51% | 7.53 | 6.95% | 7.35 | 6.78% |
| 2021-06-30 | 49.62 | 25.19 | 50.77% | 5.60 | 11.28% | 5.44 | 10.96% | 3.53 | 7.11% |
| 2020-12-31 | 106.46 | 56.28 | 52.86% | 12.51 | 11.75% | 8.56 | 8.04% | 5.44 | 5.11% |
| 2020-06-30 | 55.73 | 30.60 | 54.90% | 6.80 | 12.20% | 6.22 | 11.16% | 2.03 | 3.65% |
| 2019-12-31 | 83.36 | 54.25 | 65.08% | 12.06 | 14.46% | 3.36 | 4.03% | 2.68 | 3.22% |
| 2019-06-30 | 35.16 | 22.84 | 64.97% | 5.08 | 14.44% | 1.04 | 2.97% | 0.78 | 2.21% |
| 2018-12-31 | 294.71 | 152.77 | 51.84% | 33.95 | 11.52% | 40.23 | 13.65% | 3.44 | 1.17% |
| 2018-06-30 | 239.20 | 130.83 | 54.69% | 29.07 | 12.15% | 36.99 | 15.47% | 2.93 | 1.22% |
| 2017-12-31 | 657.31 | 264.13 | 40.18% | 58.70 | 8.93% | 78.64 | 11.96% | 5.90 | 0.90% |
| 2017-06-30 | 113.85 | 71.89 | 63.14% | 15.98 | 14.03% | 14.21 | 12.48% | 1.61 | 1.41% |