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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 | 271.06 | 199.85 | 73.73% | 33.31 | 12.29% | --- | --- | 28.34 | 10.46% |
| 2023-12-31 | 1,023.70 | 791.88 | 77.35% | 111.36 | 10.88% | --- | --- | 99.89 | 9.76% |
| 2023-06-30 | 625.12 | 489.99 | 78.38% | 65.33 | 10.45% | --- | --- | 59.51 | 9.52% |
| 2022-12-31 | 1,289.03 | 1,011.83 | 78.50% | 134.91 | 10.47% | --- | --- | 121.83 | 9.45% |
| 2022-06-30 | 464.93 | 372.00 | 80.01% | 49.60 | 10.67% | --- | --- | 33.24 | 7.15% |
| 2021-12-31 | 1,216.47 | 724.58 | 59.56% | 96.61 | 7.94% | 315.19 | 25.91% | 60.45 | 4.97% |
| 2021-06-30 | 548.21 | 332.10 | 60.58% | 44.28 | 8.08% | 134.53 | 24.54% | 26.27 | 4.79% |
| 2020-12-31 | 1,746.51 | 1,053.90 | 60.34% | 140.52 | 8.05% | 440.83 | 25.24% | 88.46 | 5.06% |
| 2020-06-30 | 839.07 | 476.50 | 56.79% | 63.53 | 7.57% | 250.41 | 29.84% | 38.33 | 4.57% |
| 2019-12-31 | 130.98 | 60.53 | 46.22% | 8.07 | 6.16% | 42.42 | 32.39% | 2.67 | 2.04% |
| 2019-06-30 | 44.35 | 19.88 | 44.82% | 2.65 | 5.98% | 16.86 | 38.02% | 0.13 | 0.30% |
| 2018-12-31 | 99.09 | 46.98 | 47.42% | 6.26 | 6.32% | 26.27 | 26.51% | 0.42 | 0.42% |
| 2018-06-30 | 59.94 | 26.72 | 44.58% | 3.56 | 5.94% | 19.66 | 32.81% | 0.41 | 0.68% |
| 2017-12-31 | 148.59 | 79.65 | 53.60% | 10.62 | 7.15% | 36.90 | 24.83% | 0.99 | 0.66% |
| 2017-06-30 | 83.52 | 45.52 | 54.50% | 6.07 | 7.27% | 17.28 | 20.68% | 0.00 | 0.00% |