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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 | 212.24 | 138.53 | 65.27% | 46.18 | 21.76% | --- | --- | 15.93 | 7.51% |
| 2023-12-31 | 623.98 | 414.64 | 66.45% | 138.21 | 22.15% | --- | --- | 44.05 | 7.06% |
| 2023-06-30 | 344.01 | 230.06 | 66.88% | 76.69 | 22.29% | --- | --- | 23.35 | 6.79% |
| 2022-12-31 | 1,398.04 | 931.69 | 66.64% | 310.56 | 22.21% | --- | --- | 109.23 | 7.81% |
| 2022-06-30 | 829.23 | 557.30 | 67.21% | 185.77 | 22.40% | --- | --- | 66.58 | 8.03% |
| 2021-12-31 | 1,308.50 | 788.76 | 60.28% | 262.92 | 20.09% | 137.84 | 10.53% | 74.13 | 5.67% |
| 2021-06-30 | 539.95 | 327.69 | 60.69% | 109.23 | 20.23% | 47.93 | 8.88% | 27.23 | 5.04% |
| 2020-12-31 | 1,012.51 | 561.08 | 55.42% | 187.03 | 18.47% | 82.65 | 8.16% | 19.20 | 1.90% |
| 2020-06-30 | 456.47 | 253.55 | 55.55% | 84.52 | 18.52% | 25.17 | 5.51% | 0.86 | 0.19% |
| 2019-12-31 | 1,095.12 | 461.23 | 42.12% | 153.74 | 14.04% | 79.22 | 7.23% | 0.05 | 0.00% |
| 2019-06-30 | 523.80 | 223.71 | 42.71% | 74.57 | 14.24% | 48.56 | 9.27% | 0.01 | 0.00% |
| 2018-12-31 | 723.52 | 446.15 | 61.66% | 148.72 | 20.55% | 16.66 | 2.30% | 0.03 | 0.00% |
| 2018-06-30 | 339.71 | 222.83 | 65.59% | 74.28 | 21.86% | 5.36 | 1.58% | 0.01 | 0.00% |
| 2017-12-31 | 650.53 | 422.00 | 64.87% | 140.67 | 21.62% | 21.33 | 3.28% | 0.02 | 0.00% |
| 2017-06-30 | 313.57 | 197.07 | 62.85% | 65.69 | 20.95% | 16.78 | 5.35% | 0.01 | 0.00% |
| 2016-12-31 | 378.60 | 210.43 | 55.58% | 70.14 | 18.53% | 25.96 | 6.86% | 0.01 | 0.00% |
| 2016-06-30 | 100.79 | 56.76 | 56.31% | 18.92 | 18.77% | 6.10 | 6.06% | 0.00 | 0.00% |