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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 | 191.46 | 153.38 | 80.11% | 25.56 | 13.35% | --- | --- | 4.04 | 2.11% |
| 2023-12-31 | 1,016.56 | 816.29 | 80.30% | 136.05 | 13.38% | --- | --- | 47.17 | 4.64% |
| 2023-06-30 | 708.01 | 572.14 | 80.81% | 95.36 | 13.47% | --- | --- | 32.06 | 4.53% |
| 2022-12-31 | 1,191.30 | 997.69 | 83.75% | 166.28 | 13.96% | --- | --- | 10.22 | 0.86% |
| 2022-06-30 | 443.25 | 372.66 | 84.07% | 62.11 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 1,193.26 | 659.89 | 55.30% | 109.98 | 9.22% | 401.57 | 33.65% | --- | --- |
| 2021-06-30 | 697.03 | 363.64 | 52.17% | 60.61 | 8.70% | 263.56 | 37.81% | --- | --- |
| 2020-12-31 | 874.00 | 505.71 | 57.86% | 84.28 | 9.64% | 265.79 | 30.41% | --- | --- |
| 2020-06-30 | 179.85 | 86.05 | 47.85% | 14.34 | 7.97% | 70.60 | 39.26% | --- | --- |
| 2019-12-31 | 216.73 | 108.30 | 49.97% | 18.05 | 8.33% | 72.80 | 33.59% | --- | --- |
| 2019-06-30 | 52.53 | 24.95 | 47.49% | 4.16 | 7.92% | 19.41 | 36.95% | --- | --- |
| 2018-12-31 | 107.70 | 41.73 | 38.75% | 6.96 | 6.46% | 43.56 | 40.45% | --- | --- |
| 2018-06-30 | 49.63 | 19.99 | 40.28% | 3.33 | 6.71% | 19.20 | 38.69% | --- | --- |
| 2017-12-31 | 30.86 | 12.39 | 40.14% | 2.06 | 6.69% | 9.77 | 31.68% | --- | --- |