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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 | 726.19 | 345.92 | 47.63% | 106.44 | 14.66% | --- | --- | 155.73 | 21.44% |
| 2023-12-31 | 459.40 | 190.79 | 41.53% | 58.71 | 12.78% | --- | --- | 113.17 | 24.63% |
| 2023-06-30 | 214.64 | 98.11 | 45.71% | 30.19 | 14.06% | --- | --- | 58.47 | 27.24% |
| 2022-12-31 | 505.33 | 195.69 | 38.73% | 60.21 | 11.92% | --- | --- | 117.63 | 23.28% |
| 2022-06-30 | 269.05 | 98.97 | 36.78% | 30.45 | 11.32% | --- | --- | 59.80 | 22.23% |
| 2021-12-31 | 540.55 | 212.40 | 39.29% | 65.35 | 12.09% | 3.50 | 0.65% | 128.81 | 23.83% |
| 2021-06-30 | 256.17 | 107.31 | 41.89% | 33.02 | 12.89% | 2.47 | 0.97% | 64.82 | 25.30% |
| 2020-12-31 | 646.89 | 234.37 | 36.23% | 72.11 | 11.15% | 1.25 | 0.19% | 139.95 | 21.63% |
| 2020-06-30 | 352.85 | 116.10 | 32.90% | 35.72 | 10.12% | 0.78 | 0.22% | 70.21 | 19.90% |
| 2019-12-31 | 672.53 | 250.99 | 37.32% | 77.23 | 11.48% | 6.82 | 1.01% | 152.49 | 22.67% |
| 2019-06-30 | 308.65 | 128.67 | 41.69% | 39.59 | 12.83% | 5.28 | 1.71% | 78.27 | 25.36% |
| 2018-12-31 | 917.96 | 307.48 | 33.50% | 94.61 | 10.31% | 11.95 | 1.30% | 188.30 | 20.51% |
| 2018-06-30 | 462.87 | 168.65 | 36.44% | 51.89 | 11.21% | 5.59 | 1.21% | 103.47 | 22.35% |
| 2017-12-31 | 1,732.36 | 666.70 | 38.48% | 205.14 | 11.84% | 18.13 | 1.05% | 410.12 | 23.67% |
| 2017-06-30 | 903.37 | 361.88 | 40.06% | 111.35 | 12.33% | 7.47 | 0.83% | 222.69 | 24.65% |