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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 | 1,116.89 | 538.06 | 48.17% | 134.52 | 12.04% | --- | --- | 150.69 | 13.49% |
| 2023-12-31 | 1,726.00 | 881.19 | 51.05% | 220.30 | 12.76% | --- | --- | 246.77 | 14.30% |
| 2023-06-30 | 325.14 | 198.53 | 61.06% | 49.63 | 15.27% | --- | --- | 49.19 | 15.13% |
| 2022-12-31 | 74.12 | 40.33 | 54.41% | 10.08 | 13.60% | --- | --- | 10.50 | 14.17% |
| 2022-06-30 | 36.94 | 21.44 | 58.04% | 5.36 | 14.51% | --- | --- | 6.03 | 16.33% |
| 2021-12-31 | 46.69 | 20.37 | 43.62% | 5.09 | 10.91% | 0.08 | 0.17% | 6.22 | 13.33% |
| 2021-06-30 | 23.52 | 10.38 | 44.12% | 2.59 | 11.03% | 0.05 | 0.22% | 3.04 | 12.91% |
| 2020-12-31 | 171.48 | 91.58 | 53.41% | 22.90 | 13.35% | 1.12 | 0.65% | 28.96 | 16.89% |
| 2020-06-30 | 133.32 | 74.92 | 56.19% | 18.73 | 14.05% | 0.93 | 0.69% | 24.08 | 18.06% |
| 2019-12-31 | 79.47 | 46.32 | 58.28% | 11.58 | 14.57% | 0.97 | 1.22% | 15.53 | 19.54% |
| 2019-06-30 | 0.60 | 0.14 | 23.30% | 0.04 | 5.83% | 0.00 | 0.03% | 0.03 | 4.68% |
| 2019-05-09 | 18.73 | 6.75 | 36.02% | 0.67 | 3.60% | 4.99 | 26.66% | 0.90 | 4.83% |
| 2018-12-31 | 128.54 | 65.19 | 50.72% | 6.52 | 5.07% | 32.29 | 25.12% | 9.20 | 7.15% |
| 2018-06-30 | 91.84 | 47.71 | 51.96% | 4.77 | 5.20% | 24.86 | 27.07% | 6.83 | 7.44% |
| 2017-12-31 | 138.92 | 71.62 | 51.55% | 7.16 | 5.16% | 35.43 | 25.50% | 10.56 | 7.60% |