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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 | 937.29 | 533.33 | 56.90% | 106.67 | 11.38% | --- | --- | 24.85 | 2.65% |
| 2023-12-31 | 1,092.50 | 434.71 | 39.79% | 86.94 | 7.96% | --- | --- | 24.67 | 2.26% |
| 2023-06-30 | 280.16 | 81.05 | 28.93% | 16.21 | 5.79% | --- | --- | 2.85 | 1.02% |
| 2022-12-31 | 307.89 | 109.71 | 35.63% | 21.94 | 7.13% | --- | --- | 2.98 | 0.97% |
| 2022-06-30 | 159.25 | 51.88 | 32.58% | 10.38 | 6.52% | --- | --- | 1.26 | 0.79% |
| 2021-12-31 | 249.77 | 107.65 | 43.10% | 21.53 | 8.62% | 0.59 | 0.24% | 2.61 | 1.04% |
| 2021-06-30 | 130.94 | 52.98 | 40.46% | 10.60 | 8.09% | 0.31 | 0.24% | 1.44 | 1.10% |
| 2020-12-31 | 645.60 | 196.27 | 30.40% | 39.25 | 6.08% | 0.61 | 0.09% | 5.77 | 0.89% |
| 2020-06-30 | 322.14 | 94.49 | 29.33% | 18.90 | 5.87% | 0.28 | 0.09% | 2.91 | 0.90% |
| 2019-12-31 | 252.04 | 70.81 | 28.09% | 14.16 | 5.62% | 0.50 | 0.20% | 6.86 | 2.72% |
| 2019-06-30 | 20.66 | 6.87 | 33.25% | 1.37 | 6.65% | --- | --- | 0.73 | 3.52% |
| 2019-06-09 | 361.34 | 99.66 | 27.58% | 28.48 | 7.88% | 0.82 | 0.23% | 10.03 | 2.78% |
| 2018-12-31 | 538.98 | 125.65 | 23.31% | 35.90 | 6.66% | 0.95 | 0.18% | 9.01 | 1.67% |
| 2018-06-30 | 270.25 | 60.32 | 22.32% | 17.23 | 6.38% | 0.18 | 0.07% | 4.21 | 1.56% |
| 2017-12-31 | 3,719.41 | 1,615.06 | 43.42% | 461.45 | 12.41% | 6.37 | 0.17% | 166.78 | 4.48% |
| 2017-06-30 | 2,081.72 | 833.42 | 40.04% | 238.12 | 11.44% | 1.74 | 0.08% | 86.38 | 4.15% |
| 2016-12-31 | 2,308.14 | 1,115.53 | 48.33% | 318.72 | 13.81% | 6.77 | 0.29% | 225.28 | 9.76% |
| 2016-06-30 | 1,316.15 | 531.70 | 40.40% | 151.91 | 11.54% | 5.04 | 0.38% | 116.26 | 8.83% |