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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 | 235.31 | 131.20 | 55.76% | 21.87 | 9.29% | --- | --- | 16.79 | 7.13% |
| 2023-12-31 | 1,814.34 | 846.05 | 46.63% | 141.01 | 7.77% | --- | --- | 14.61 | 0.81% |
| 2023-06-30 | 1,389.15 | 619.30 | 44.58% | 103.22 | 7.43% | --- | --- | 0.10 | 0.01% |
| 2022-12-31 | 2,251.40 | 1,236.44 | 54.92% | 206.07 | 9.15% | --- | --- | 0.23 | 0.01% |
| 2022-06-30 | 1,135.60 | 604.25 | 53.21% | 100.71 | 8.87% | --- | --- | 0.13 | 0.01% |
| 2021-12-31 | 2,579.94 | 1,210.00 | 46.90% | 201.67 | 7.82% | 93.86 | 3.64% | 0.36 | 0.01% |
| 2021-06-30 | 1,149.83 | 597.17 | 51.94% | 99.53 | 8.66% | 38.60 | 3.36% | 0.20 | 0.02% |
| 2020-12-31 | 2,130.15 | 1,232.35 | 57.85% | 205.39 | 9.64% | 28.46 | 1.34% | 1.36 | 0.06% |
| 2020-06-30 | 1,030.34 | 621.58 | 60.33% | 103.60 | 10.05% | 13.91 | 1.35% | 1.00 | 0.10% |
| 2019-12-31 | 1,521.24 | 1,247.14 | 81.98% | 207.86 | 13.66% | 0.76 | 0.05% | 1.17 | 0.08% |
| 2019-06-30 | 749.61 | 619.57 | 82.65% | 103.26 | 13.78% | 0.18 | 0.02% | 0.29 | 0.04% |
| 2018-12-31 | 1,477.60 | 1,213.26 | 82.11% | 202.21 | 13.68% | 0.98 | 0.07% | 0.13 | 0.01% |
| 2018-06-30 | 728.57 | 593.11 | 81.41% | 98.85 | 13.57% | 0.37 | 0.05% | 0.00 | 0.00% |
| 2017-12-31 | 1,324.11 | 1,049.56 | 79.27% | 174.93 | 13.21% | 33.04 | 2.50% | 0.01 | 0.00% |
| 2017-06-30 | 620.93 | 456.39 | 73.50% | 76.06 | 12.25% | 32.75 | 5.27% | 0.01 | 0.00% |