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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 | 2,135.67 | 708.18 | 33.16% | 177.05 | 8.29% | --- | --- | 599.51 | 28.07% |
| 2023-12-31 | 6,077.83 | 1,801.96 | 29.65% | 450.49 | 7.41% | --- | --- | 1,211.34 | 19.93% |
| 2023-06-30 | 2,539.74 | 966.03 | 38.04% | 241.51 | 9.51% | --- | --- | 532.32 | 20.96% |
| 2022-12-31 | 7,505.94 | 3,181.53 | 42.39% | 795.38 | 10.60% | --- | --- | 1,113.75 | 14.84% |
| 2022-06-30 | 3,846.65 | 1,640.99 | 42.66% | 410.25 | 10.67% | --- | --- | 724.93 | 18.85% |
| 2021-12-31 | 6,443.68 | 2,438.37 | 37.84% | 609.59 | 9.46% | 31.80 | 0.49% | 2,246.29 | 34.86% |
| 2021-06-30 | 2,253.01 | 922.40 | 40.94% | 230.60 | 10.24% | 16.49 | 0.73% | 841.54 | 37.35% |
| 2020-12-31 | 5,816.05 | 1,930.07 | 33.19% | 482.52 | 8.30% | 23.34 | 0.40% | 2,321.51 | 39.92% |
| 2020-06-30 | 3,244.87 | 897.50 | 27.66% | 224.37 | 6.91% | 13.32 | 0.41% | 1,197.60 | 36.91% |
| 2019-12-31 | 509.27 | 130.64 | 25.65% | 32.66 | 6.41% | 4.97 | 0.98% | 87.29 | 17.14% |
| 2017-12-31 | 94.50 | 43.99 | 46.55% | 11.73 | 12.41% | --- | --- | 36.66 | 38.79% |
| 2017-06-30 | 92.73 | 43.26 | 46.65% | 11.53 | 12.44% | --- | --- | 36.05 | 38.87% |