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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 | 701.48 | 162.55 | 23.17% | 32.51 | 4.63% | --- | --- | 495.19 | 70.59% |
| 2023-12-31 | 1,422.60 | 341.63 | 24.01% | 68.33 | 4.80% | --- | --- | 988.64 | 69.50% |
| 2023-06-30 | 671.59 | 158.18 | 23.55% | 31.64 | 4.71% | --- | --- | 470.87 | 70.11% |
| 2022-12-31 | 1,286.40 | 321.25 | 24.97% | 64.25 | 4.99% | --- | --- | 876.91 | 68.17% |
| 2022-06-30 | 631.50 | 156.94 | 24.85% | 31.39 | 4.97% | --- | --- | 432.25 | 68.45% |
| 2021-12-31 | 1,626.93 | 308.52 | 18.96% | 61.70 | 3.79% | 402.93 | 24.77% | 821.74 | 50.51% |
| 2021-06-30 | 767.59 | 147.90 | 19.27% | 29.58 | 3.85% | 197.67 | 25.75% | 381.53 | 49.71% |
| 2020-12-31 | 1,764.67 | 255.15 | 14.46% | 51.03 | 2.89% | 717.94 | 40.68% | 713.81 | 40.45% |
| 2020-06-30 | 873.02 | 126.57 | 14.50% | 25.31 | 2.90% | 340.76 | 39.03% | 366.58 | 41.99% |
| 2019-12-31 | 3,128.15 | 1,692.38 | 54.10% | 338.48 | 10.82% | 744.18 | 23.79% | 264.18 | 8.45% |
| 2019-06-30 | 1,111.74 | 659.45 | 59.32% | 131.89 | 11.86% | 215.50 | 19.38% | 68.08 | 6.12% |
| 2018-12-31 | 1,307.67 | 812.37 | 62.12% | 162.47 | 12.42% | 250.38 | 19.15% | 9.68 | 0.74% |
| 2018-06-30 | 577.15 | 349.17 | 60.50% | 69.83 | 12.10% | 123.14 | 21.34% | 0.93 | 0.16% |