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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 | 905.18 | 646.50 | 71.42% | 129.30 | 14.28% | --- | --- | 98.51 | 10.88% |
| 2023-12-31 | 1,010.95 | 763.39 | 75.51% | 152.68 | 15.10% | --- | --- | 47.52 | 4.70% |
| 2023-06-30 | 464.33 | 349.38 | 75.24% | 69.88 | 15.05% | --- | --- | 23.94 | 5.16% |
| 2022-12-31 | 1,296.35 | 925.82 | 71.42% | 185.16 | 14.28% | --- | --- | 139.20 | 10.74% |
| 2022-06-30 | 676.56 | 485.45 | 71.75% | 97.09 | 14.35% | --- | --- | 70.78 | 10.46% |
| 2021-12-31 | 1,382.71 | 808.00 | 58.44% | 161.60 | 11.69% | 359.35 | 25.99% | 11.56 | 0.84% |
| 2021-06-30 | 707.92 | 424.03 | 59.90% | 84.81 | 11.98% | 171.59 | 24.24% | 5.35 | 0.76% |
| 2020-12-31 | 2,213.39 | 1,208.19 | 54.59% | 241.64 | 10.92% | 698.67 | 31.57% | 9.85 | 0.45% |
| 2020-06-30 | 1,230.96 | 669.24 | 54.37% | 133.85 | 10.87% | 393.99 | 32.01% | 4.68 | 0.38% |
| 2019-12-31 | 2,800.69 | 1,723.94 | 61.55% | 344.79 | 12.31% | 660.50 | 23.58% | 3.93 | 0.14% |
| 2019-06-30 | 1,412.15 | 863.44 | 61.14% | 172.69 | 12.23% | 340.11 | 24.08% | 1.54 | 0.11% |
| 2018-12-31 | 1,980.97 | 1,195.13 | 60.33% | 239.03 | 12.07% | 496.05 | 25.04% | 0.60 | 0.03% |
| 2018-06-30 | 793.92 | 494.74 | 62.32% | 98.95 | 12.46% | 178.87 | 22.53% | 0.15 | 0.02% |
| 2017-12-31 | 788.69 | 444.91 | 56.41% | 88.98 | 11.28% | 222.78 | 28.25% | 0.08 | 0.01% |
| 2017-06-30 | 271.08 | 135.56 | 50.01% | 27.11 | 10.00% | 92.91 | 34.27% | --- | --- |