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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 | 289.16 | 236.71 | 81.86% | 39.45 | 13.64% | --- | --- | 2.01 | 0.70% |
| 2023-12-31 | 710.90 | 586.62 | 82.52% | 97.77 | 13.75% | --- | --- | 4.41 | 0.62% |
| 2023-06-30 | 399.63 | 330.76 | 82.77% | 55.13 | 13.79% | --- | --- | 2.26 | 0.57% |
| 2022-12-31 | 635.78 | 519.84 | 81.76% | 86.64 | 13.63% | --- | --- | 7.27 | 1.14% |
| 2022-06-30 | 199.61 | 157.65 | 78.98% | 26.28 | 13.16% | --- | --- | 4.81 | 2.41% |
| 2021-12-31 | 704.31 | 338.09 | 48.00% | 56.35 | 8.00% | 276.34 | 39.24% | 11.75 | 1.67% |
| 2021-06-30 | 343.13 | 154.68 | 45.08% | 25.78 | 7.51% | 146.46 | 42.68% | 5.40 | 1.57% |
| 2020-12-31 | 808.63 | 408.54 | 50.52% | 68.09 | 8.42% | 293.46 | 36.29% | 16.78 | 2.07% |
| 2020-06-30 | 516.58 | 268.15 | 51.91% | 44.69 | 8.65% | 181.05 | 35.05% | 11.86 | 2.30% |
| 2019-12-31 | 1,257.32 | 673.24 | 53.55% | 112.21 | 8.92% | 418.34 | 33.27% | 31.03 | 2.47% |
| 2019-06-30 | 676.96 | 331.77 | 49.01% | 55.29 | 8.17% | 262.87 | 38.83% | 15.33 | 2.26% |
| 2018-12-31 | 931.31 | 469.20 | 50.38% | 78.20 | 8.40% | 330.66 | 35.50% | 21.80 | 2.34% |
| 2018-06-30 | 294.46 | 130.95 | 44.47% | 21.83 | 7.41% | 127.27 | 43.22% | 6.10 | 2.07% |