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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 | 8,594.25 | 4,167.34 | 48.49% | 694.56 | 8.08% | --- | --- | 2,498.19 | 29.07% |
| 2023-12-31 | 4,580.40 | 2,389.94 | 52.18% | 398.32 | 8.70% | --- | --- | 392.66 | 8.57% |
| 2023-06-30 | 1,822.10 | 944.75 | 51.85% | 157.46 | 8.64% | --- | --- | 66.42 | 3.65% |
| 2022-12-31 | 559.66 | 251.68 | 44.97% | 41.95 | 7.50% | --- | --- | 156.80 | 28.02% |
| 2022-06-30 | 328.63 | 128.87 | 39.22% | 21.48 | 6.54% | --- | --- | 105.20 | 32.01% |
| 2021-12-31 | 1,072.93 | 454.10 | 42.32% | 75.68 | 7.05% | --- | --- | 378.41 | 35.27% |
| 2021-06-30 | 594.98 | 255.47 | 42.94% | 42.58 | 7.16% | --- | --- | 212.89 | 35.78% |
| 2020-12-31 | 476.84 | 182.06 | 38.18% | 30.34 | 6.36% | --- | --- | 151.72 | 31.82% |
| 2020-06-30 | 140.65 | 54.45 | 38.71% | 9.07 | 6.45% | --- | --- | 45.37 | 32.26% |
| 2019-12-31 | 182.44 | 65.67 | 36.00% | 10.95 | 6.00% | --- | --- | 54.73 | 30.00% |
| 2019-06-30 | 93.09 | 32.85 | 35.29% | 5.48 | 5.88% | --- | --- | 27.38 | 29.41% |
| 2018-12-31 | 127.95 | 39.08 | 30.54% | 6.51 | 5.09% | --- | --- | 32.57 | 25.45% |
| 2018-06-30 | 68.37 | 22.41 | 32.78% | 3.73 | 5.46% | --- | --- | 18.67 | 27.31% |
| 2017-12-31 | 507.90 | 191.25 | 37.65% | 31.87 | 6.28% | 0.01 | 0.00% | 159.37 | 31.38% |
| 2017-06-30 | 417.78 | 161.37 | 38.63% | 26.90 | 6.44% | 0.01 | 0.00% | 134.48 | 32.19% |
| 2016-12-31 | 434.23 | 176.64 | 40.68% | 29.44 | 6.78% | --- | --- | 147.20 | 33.90% |