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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 | 267.33 | 218.91 | 81.89% | 36.49 | 13.65% | --- | --- | 1.95 | 0.73% |
| 2023-12-31 | 728.24 | 607.51 | 83.42% | 101.25 | 13.90% | --- | --- | 0.58 | 0.08% |
| 2023-06-30 | 424.71 | 355.36 | 83.67% | 59.23 | 13.95% | --- | --- | 0.27 | 0.06% |
| 2022-12-31 | 901.25 | 755.32 | 83.81% | 125.89 | 13.97% | --- | --- | 0.30 | 0.03% |
| 2022-06-30 | 469.69 | 393.30 | 83.74% | 65.55 | 13.96% | --- | --- | 0.16 | 0.03% |
| 2021-12-31 | 2,033.82 | 1,374.26 | 67.57% | 229.04 | 11.26% | 407.71 | 20.05% | 0.17 | 0.01% |
| 2021-06-30 | 1,216.02 | 860.97 | 70.80% | 143.50 | 11.80% | 200.24 | 16.47% | 0.00 | 0.00% |
| 2020-12-31 | 4,277.45 | 2,551.79 | 59.66% | 425.30 | 9.94% | 1,278.14 | 29.88% | --- | --- |
| 2020-06-30 | 2,282.20 | 1,414.39 | 61.97% | 235.73 | 10.33% | 620.78 | 27.20% | --- | --- |
| 2019-12-31 | 2,274.89 | 1,285.75 | 56.52% | 214.29 | 9.42% | 752.59 | 33.08% | --- | --- |
| 2019-06-30 | 570.91 | 294.81 | 51.64% | 49.14 | 8.61% | 217.19 | 38.04% | --- | --- |
| 2018-12-31 | 943.15 | 426.71 | 45.24% | 71.12 | 7.54% | 407.36 | 43.19% | --- | --- |
| 2018-06-30 | 530.30 | 246.11 | 46.41% | 41.02 | 7.74% | 224.82 | 42.40% | --- | --- |
| 2017-12-31 | 398.16 | 185.80 | 46.67% | 30.97 | 7.78% | 160.63 | 40.34% | --- | --- |