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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 | 134.57 | 25.14 | 18.68% | 3.35 | 2.49% | --- | --- | 96.19 | 71.48% |
| 2023-12-31 | 312.86 | 58.89 | 18.82% | 7.85 | 2.51% | --- | --- | 223.39 | 71.40% |
| 2023-06-30 | 163.86 | 31.07 | 18.96% | 4.14 | 2.53% | --- | --- | 115.89 | 70.73% |
| 2022-12-31 | 58.19 | 27.97 | 48.06% | 3.73 | 6.41% | --- | --- | 24.81 | 42.63% |
| 2022-12-01 | 1,938.38 | 1,416.87 | 73.10% | 188.92 | 9.75% | --- | --- | 274.88 | 14.18% |
| 2022-06-30 | 1,125.71 | 822.48 | 73.06% | 109.66 | 9.74% | --- | --- | 160.86 | 14.29% |
| 2021-12-31 | 668.17 | 374.45 | 56.04% | 49.93 | 7.47% | 166.73 | 24.95% | 45.82 | 6.86% |
| 2021-06-30 | 164.81 | 93.85 | 56.95% | 12.51 | 7.59% | 35.44 | 21.50% | 10.16 | 6.16% |
| 2020-12-31 | 334.71 | 159.97 | 47.80% | 21.33 | 6.37% | 114.38 | 34.17% | 22.47 | 6.71% |
| 2020-06-30 | 174.74 | 70.86 | 40.55% | 9.45 | 5.41% | 74.35 | 42.55% | 11.95 | 6.84% |
| 2019-12-31 | 102.54 | 47.42 | 46.24% | 6.32 | 6.17% | 23.59 | 23.01% | 9.91 | 9.66% |
| 2019-06-30 | 39.03 | 19.97 | 51.17% | 2.66 | 6.82% | 5.21 | 13.34% | 3.91 | 10.01% |
| 2018-12-31 | 72.34 | 37.75 | 52.19% | 5.03 | 6.96% | 9.67 | 13.36% | 6.59 | 9.12% |
| 2018-06-30 | 39.68 | 19.68 | 49.61% | 2.62 | 6.61% | 7.20 | 18.14% | 3.52 | 8.86% |
| 2017-12-31 | 156.77 | 72.88 | 46.49% | 9.72 | 6.20% | 35.50 | 22.64% | 17.05 | 10.88% |
| 2017-06-30 | 120.26 | 50.42 | 41.93% | 6.72 | 5.59% | 30.14 | 25.06% | 12.66 | 10.53% |