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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 | 320.59 | 177.00 | 55.21% | 44.25 | 13.80% | --- | --- | 89.46 | 27.90% |
| 2023-12-31 | 1,111.36 | 597.01 | 53.72% | 149.25 | 13.43% | --- | --- | 342.63 | 30.83% |
| 2023-06-30 | 639.27 | 341.65 | 53.44% | 85.41 | 13.36% | --- | --- | 200.52 | 31.37% |
| 2022-12-31 | 1,699.43 | 981.09 | 57.73% | 245.27 | 14.43% | --- | --- | 440.91 | 25.94% |
| 2022-06-30 | 1,141.91 | 660.67 | 57.86% | 165.17 | 14.46% | --- | --- | 295.39 | 25.87% |
| 2021-12-31 | 1,690.81 | 713.27 | 42.19% | 178.32 | 10.55% | 401.98 | 23.77% | 336.07 | 19.88% |
| 2021-06-30 | 655.98 | 268.98 | 41.00% | 67.24 | 10.25% | 174.14 | 26.55% | 103.81 | 15.82% |
| 2020-12-31 | 537.90 | 198.54 | 36.91% | 49.64 | 9.23% | 219.40 | 40.79% | 22.42 | 4.17% |
| 2020-06-30 | 133.65 | 45.92 | 34.35% | 11.48 | 8.59% | 55.44 | 41.48% | 5.43 | 4.06% |
| 2019-12-31 | 293.85 | 135.84 | 46.23% | 33.96 | 11.56% | 88.44 | 30.10% | 0.86 | 0.29% |
| 2019-06-30 | 97.08 | 42.41 | 43.68% | 10.60 | 10.92% | 32.63 | 33.61% | 0.28 | 0.29% |
| 2018-12-31 | 600.34 | 207.13 | 34.50% | 51.78 | 8.63% | 199.43 | 33.22% | 0.47 | 0.08% |
| 2018-06-30 | 466.98 | 150.77 | 32.29% | 37.69 | 8.07% | 159.93 | 34.25% | 0.27 | 0.06% |
| 2017-12-31 | 299.26 | 190.57 | 63.68% | 47.64 | 15.92% | 20.22 | 6.76% | 0.28 | 0.09% |