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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 | 1,805.06 | 1,285.69 | 71.23% | 321.42 | 17.81% | --- | --- | 160.00 | 8.86% |
| 2023-12-31 | 3,198.76 | 2,370.72 | 74.11% | 592.68 | 18.53% | --- | --- | 166.34 | 5.20% |
| 2023-06-30 | 1,300.70 | 975.79 | 75.02% | 243.95 | 18.76% | --- | --- | 50.84 | 3.91% |
| 2022-12-31 | 778.23 | 584.67 | 75.13% | 146.17 | 18.78% | --- | --- | 6.97 | 0.90% |
| 2022-06-30 | 224.01 | 161.90 | 72.27% | 40.47 | 18.07% | --- | --- | 2.17 | 0.97% |
| 2021-12-31 | 902.75 | 332.53 | 36.84% | 83.13 | 9.21% | 440.40 | 48.78% | 4.11 | 0.45% |
| 2021-06-30 | 441.12 | 165.32 | 37.48% | 41.33 | 9.37% | 211.70 | 47.99% | 1.54 | 0.35% |
| 2020-12-31 | 111.06 | 39.44 | 35.51% | 9.86 | 8.88% | 55.49 | 49.96% | 0.10 | 0.09% |
| 2020-11-02 | 450.27 | 232.74 | 51.69% | 38.79 | 8.61% | 155.11 | 34.45% | --- | --- |
| 2020-06-30 | 186.73 | 98.13 | 52.55% | 16.35 | 8.76% | 62.01 | 33.21% | --- | --- |
| 2019-12-31 | 478.87 | 221.11 | 46.17% | 36.85 | 7.70% | 200.31 | 41.83% | --- | --- |
| 2019-06-30 | 254.84 | 111.24 | 43.65% | 18.54 | 7.27% | 112.78 | 44.25% | --- | --- |
| 2018-12-31 | 563.47 | 250.70 | 44.49% | 41.78 | 7.42% | 236.52 | 41.98% | --- | --- |
| 2018-06-30 | 227.84 | 112.68 | 49.46% | 18.78 | 8.24% | 83.22 | 36.53% | --- | --- |