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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 | 888.92 | 770.25 | 86.65% | 96.28 | 10.83% | --- | --- | 8.55 | 0.96% |
| 2023-12-31 | 2,382.75 | 1,972.01 | 82.76% | 246.50 | 10.35% | --- | --- | 136.04 | 5.71% |
| 2023-06-30 | 1,306.78 | 1,064.38 | 81.45% | 133.05 | 10.18% | --- | --- | 95.37 | 7.30% |
| 2022-12-31 | 3,060.31 | 2,493.10 | 81.47% | 311.64 | 10.18% | --- | --- | 227.21 | 7.42% |
| 2022-06-30 | 1,608.21 | 1,309.56 | 81.43% | 163.70 | 10.18% | --- | --- | 120.59 | 7.50% |
| 2021-12-31 | 6,974.52 | 5,250.77 | 75.29% | 656.35 | 9.41% | 385.76 | 5.53% | 646.36 | 9.27% |
| 2021-06-30 | 4,378.74 | 3,300.18 | 75.37% | 412.52 | 9.42% | 192.68 | 4.40% | 454.68 | 10.38% |
| 2020-12-31 | 5,390.00 | 4,053.71 | 75.21% | 506.71 | 9.40% | 407.88 | 7.57% | 391.63 | 7.27% |
| 2020-06-30 | 1,744.65 | 1,316.25 | 75.44% | 164.53 | 9.43% | 171.63 | 9.84% | 77.50 | 4.44% |
| 2019-12-31 | 1,137.45 | 823.69 | 72.42% | 102.96 | 9.05% | 123.14 | 10.83% | 39.49 | 3.47% |
| 2019-06-30 | 207.33 | 117.35 | 56.60% | 14.67 | 7.08% | 24.91 | 12.02% | 17.04 | 8.22% |
| 2018-12-31 | 653.96 | 307.08 | 46.96% | 38.39 | 5.87% | 57.15 | 8.74% | 53.41 | 8.17% |
| 2018-06-30 | 417.79 | 167.71 | 40.14% | 20.96 | 5.02% | 41.20 | 9.86% | 32.22 | 7.71% |
| 2017-12-31 | 414.17 | 193.25 | 46.66% | 24.16 | 5.83% | 51.35 | 12.40% | 52.70 | 12.72% |