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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 | 300.79 | 202.73 | 67.40% | 63.35 | 21.06% | --- | --- | 1.21 | 0.40% |
| 2023-12-31 | 549.42 | 369.20 | 67.20% | 115.37 | 21.00% | --- | --- | 2.99 | 0.54% |
| 2023-06-30 | 278.73 | 187.61 | 67.31% | 58.63 | 21.03% | --- | --- | 1.69 | 0.61% |
| 2022-12-31 | 607.35 | 413.08 | 68.01% | 129.09 | 21.25% | --- | --- | 2.47 | 0.41% |
| 2022-06-30 | 311.34 | 212.47 | 68.24% | 66.40 | 21.33% | --- | --- | 0.96 | 0.31% |
| 2021-12-31 | 592.66 | 395.78 | 66.78% | 123.68 | 20.87% | 2.32 | 0.39% | 0.22 | 0.04% |
| 2021-06-30 | 247.17 | 161.90 | 65.50% | 50.59 | 20.47% | 1.37 | 0.55% | --- | --- |
| 2020-12-31 | 459.84 | 293.90 | 63.91% | 91.84 | 19.97% | 7.23 | 1.57% | --- | --- |
| 2020-06-30 | 240.00 | 153.94 | 64.14% | 48.11 | 20.04% | 5.76 | 2.40% | --- | --- |
| 2019-12-31 | 234.47 | 129.40 | 55.19% | 40.44 | 17.25% | 0.96 | 0.41% | --- | --- |
| 2019-06-30 | 110.83 | 60.38 | 54.48% | 18.87 | 17.02% | 0.22 | 0.20% | --- | --- |
| 2018-12-31 | 258.17 | 131.58 | 50.97% | 41.12 | 15.93% | 5.73 | 2.22% | --- | --- |
| 2018-06-30 | 114.52 | 53.47 | 46.69% | 16.71 | 14.59% | 3.12 | 2.73% | --- | --- |
| 2017-12-31 | 427.19 | 253.67 | 59.38% | 79.27 | 18.56% | 22.27 | 5.21% | --- | --- |
| 2017-06-30 | 324.46 | 198.32 | 61.12% | 61.97 | 19.10% | 21.24 | 6.55% | --- | --- |