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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 | 221.28 | 148.88 | 67.28% | 29.78 | 13.46% | --- | --- | 27.82 | 12.57% |
| 2023-12-31 | 651.93 | 443.32 | 68.00% | 88.66 | 13.60% | --- | --- | 84.08 | 12.90% |
| 2023-06-30 | 354.69 | 243.20 | 68.57% | 48.64 | 13.71% | --- | --- | 42.93 | 12.10% |
| 2022-12-31 | 1,024.17 | 707.62 | 69.09% | 141.52 | 13.82% | --- | --- | 125.53 | 12.26% |
| 2022-06-30 | 506.80 | 348.24 | 68.71% | 69.65 | 13.74% | --- | --- | 64.51 | 12.73% |
| 2021-12-31 | 1,062.79 | 462.97 | 43.56% | 92.59 | 8.71% | 381.03 | 35.85% | 87.78 | 8.26% |
| 2021-06-30 | 595.04 | 250.20 | 42.05% | 50.04 | 8.41% | 228.34 | 38.37% | 45.10 | 7.58% |
| 2020-12-31 | 1,714.55 | 684.85 | 39.94% | 136.97 | 7.99% | 674.96 | 39.37% | 166.28 | 9.70% |
| 2020-06-30 | 730.79 | 235.46 | 32.22% | 47.09 | 6.44% | 359.90 | 49.25% | 69.13 | 9.46% |
| 2019-12-31 | 78.56 | 29.44 | 37.47% | 5.89 | 7.49% | 23.32 | 29.68% | 7.77 | 9.90% |
| 2019-06-30 | 36.01 | 13.06 | 36.26% | 2.61 | 7.25% | 12.38 | 34.39% | 3.43 | 9.53% |
| 2018-12-31 | 47.06 | 17.78 | 37.78% | 3.56 | 7.56% | 13.87 | 29.47% | 5.62 | 11.95% |
| 2018-06-30 | 27.94 | 9.23 | 33.02% | 1.85 | 6.60% | 8.88 | 31.79% | 3.75 | 13.43% |
| 2017-12-31 | 15.12 | 3.70 | 24.49% | 0.74 | 4.90% | 4.71 | 31.18% | 0.85 | 5.63% |