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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 | 596.73 | 350.53 | 58.74% | 100.15 | 16.78% | --- | --- | 4.54 | 0.76% |
| 2023-12-31 | 1,889.70 | 1,059.68 | 56.08% | 302.76 | 16.02% | --- | --- | 28.25 | 1.49% |
| 2023-06-30 | 544.18 | 309.68 | 56.91% | 88.48 | 16.26% | --- | --- | 4.92 | 0.90% |
| 2022-12-31 | 437.00 | 280.62 | 64.21% | 80.18 | 18.35% | --- | --- | 1.09 | 0.25% |
| 2022-06-30 | 212.72 | 131.65 | 61.89% | 37.61 | 17.68% | --- | --- | 0.72 | 0.34% |
| 2021-12-31 | 1,178.51 | 493.65 | 41.89% | 141.04 | 11.97% | 204.39 | 17.34% | 14.99 | 1.27% |
| 2021-06-30 | 739.53 | 300.25 | 40.60% | 85.78 | 11.60% | 119.74 | 16.19% | 13.05 | 1.77% |
| 2020-12-31 | 806.38 | 330.36 | 40.97% | 94.39 | 11.71% | 199.23 | 24.71% | 13.61 | 1.69% |
| 2020-06-30 | 281.48 | 126.60 | 44.98% | 36.17 | 12.85% | 72.89 | 25.90% | 3.31 | 1.17% |
| 2019-12-31 | 95.75 | 39.39 | 41.14% | 11.26 | 11.75% | 24.78 | 25.88% | 1.48 | 1.54% |
| 2019-06-30 | 45.69 | 17.40 | 38.08% | 4.97 | 10.88% | 12.55 | 27.47% | 0.45 | 0.98% |
| 2018-12-31 | 162.40 | 54.13 | 33.33% | 15.46 | 9.52% | 23.66 | 14.57% | 2.25 | 1.39% |
| 2018-06-30 | 99.87 | 33.54 | 33.58% | 9.58 | 9.59% | 14.42 | 14.44% | 1.50 | 1.50% |
| 2017-12-31 | 80.44 | 39.71 | 49.36% | 11.35 | 14.10% | 9.89 | 12.30% | 4.60 | 5.72% |