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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 | 269.46 | 192.69 | 71.51% | 48.17 | 17.88% | --- | --- | 4.10 | 1.52% |
| 2023-12-31 | 621.34 | 448.56 | 72.19% | 112.14 | 18.05% | --- | --- | 9.35 | 1.51% |
| 2023-06-30 | 328.17 | 236.67 | 72.12% | 59.17 | 18.03% | --- | --- | 5.31 | 1.62% |
| 2022-12-31 | 689.46 | 501.50 | 72.74% | 125.38 | 18.18% | --- | --- | 10.53 | 1.53% |
| 2022-06-30 | 352.83 | 257.52 | 72.99% | 64.38 | 18.25% | --- | --- | 4.69 | 1.33% |
| 2021-12-31 | 1,671.90 | 998.21 | 59.70% | 249.55 | 14.93% | 330.47 | 19.77% | 19.03 | 1.14% |
| 2021-06-30 | 988.64 | 591.22 | 59.80% | 147.80 | 14.95% | 191.15 | 19.33% | 15.96 | 1.61% |
| 2020-12-31 | 2,690.98 | 1,585.58 | 58.92% | 396.40 | 14.73% | 590.45 | 21.94% | 14.01 | 0.52% |
| 2020-06-30 | 1,465.93 | 874.36 | 59.65% | 218.59 | 14.91% | 310.84 | 21.20% | 6.32 | 0.43% |
| 2019-12-31 | 2,379.32 | 1,429.73 | 60.09% | 357.43 | 15.02% | 492.46 | 20.70% | 0.67 | 0.03% |
| 2019-06-30 | 900.38 | 588.72 | 65.39% | 147.18 | 16.35% | 120.42 | 13.37% | 0.10 | 0.01% |
| 2018-12-31 | 2,169.76 | 1,397.13 | 64.39% | 349.28 | 16.10% | 323.02 | 14.89% | 0.02 | 0.00% |
| 2018-06-30 | 1,208.77 | 795.01 | 65.77% | 198.75 | 16.44% | 162.50 | 13.44% | --- | --- |
| 2017-12-31 | 3,022.65 | 1,706.11 | 56.44% | 426.53 | 14.11% | 770.26 | 25.48% | --- | --- |
| 2017-06-30 | 1,563.85 | 836.20 | 53.47% | 209.05 | 13.37% | 460.20 | 29.43% | --- | --- |
| 2016-12-31 | 711.43 | 322.89 | 45.39% | 80.72 | 11.35% | 269.54 | 37.89% | --- | --- |