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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 | 338.91 | 249.48 | 73.61% | 46.78 | 13.80% | --- | --- | 23.45 | 6.92% |
| 2023-12-31 | 687.41 | 514.42 | 74.84% | 96.45 | 14.03% | --- | --- | 38.43 | 5.59% |
| 2023-06-30 | 348.73 | 263.26 | 75.49% | 49.36 | 14.15% | --- | --- | 17.05 | 4.89% |
| 2022-12-31 | 601.16 | 454.81 | 75.65% | 85.28 | 14.19% | --- | --- | 22.75 | 3.78% |
| 2022-06-30 | 299.86 | 228.00 | 76.03% | 42.75 | 14.26% | --- | --- | 9.48 | 3.16% |
| 2021-12-31 | 966.27 | 630.87 | 65.29% | 118.29 | 12.24% | 152.53 | 15.78% | 17.72 | 1.83% |
| 2021-06-30 | 532.81 | 346.80 | 65.09% | 65.03 | 12.20% | 87.98 | 16.51% | 10.30 | 1.93% |
| 2020-12-31 | 1,187.46 | 696.87 | 58.69% | 130.66 | 11.00% | 305.33 | 25.71% | 9.02 | 0.76% |
| 2020-06-30 | 550.61 | 321.58 | 58.40% | 60.30 | 10.95% | 145.52 | 26.43% | 0.97 | 0.18% |
| 2019-12-31 | 663.86 | 408.52 | 61.54% | 76.60 | 11.54% | 134.50 | 20.26% | --- | --- |
| 2019-06-30 | 294.57 | 187.37 | 63.61% | 35.13 | 11.93% | 50.36 | 17.10% | --- | --- |
| 2018-12-31 | 334.15 | 212.14 | 63.49% | 39.78 | 11.90% | 41.79 | 12.51% | --- | --- |
| 2018-06-30 | 151.06 | 88.92 | 58.87% | 16.67 | 11.04% | 25.30 | 16.75% | --- | --- |
| 2017-12-31 | 100.18 | 37.62 | 37.55% | 7.05 | 7.04% | 22.41 | 22.37% | --- | --- |
| 2017-06-30 | 29.75 | 11.63 | 39.10% | 2.18 | 7.33% | 5.09 | 17.12% | --- | --- |