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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 | 1,301.45 | 1,089.45 | 83.71% | 181.57 | 13.95% | --- | --- | 17.39 | 1.34% |
| 2023-12-31 | 3,640.30 | 3,058.98 | 84.03% | 509.83 | 14.01% | --- | --- | 43.47 | 1.19% |
| 2023-06-30 | 2,146.09 | 1,806.71 | 84.19% | 301.12 | 14.03% | --- | --- | 24.21 | 1.13% |
| 2022-12-31 | 4,067.73 | 3,449.00 | 84.79% | 574.83 | 14.13% | --- | --- | 16.95 | 0.42% |
| 2022-06-30 | 1,870.82 | 1,591.09 | 85.05% | 265.18 | 14.17% | --- | --- | 1.50 | 0.08% |
| 2021-12-31 | 5,009.73 | 2,315.29 | 46.22% | 385.88 | 7.70% | 2,279.29 | 45.50% | --- | --- |
| 2021-06-30 | 2,108.21 | 1,072.79 | 50.89% | 178.80 | 8.48% | 842.26 | 39.95% | --- | --- |
| 2020-12-31 | 4,200.31 | 2,254.39 | 53.67% | 375.73 | 8.95% | 1,540.67 | 36.68% | --- | --- |
| 2020-06-30 | 1,996.71 | 1,129.95 | 56.59% | 188.32 | 9.43% | 663.61 | 33.24% | --- | --- |
| 2019-12-31 | 6,343.10 | 4,259.11 | 67.15% | 709.85 | 11.19% | 1,344.85 | 21.20% | --- | --- |
| 2019-06-30 | 3,345.36 | 2,292.27 | 68.52% | 382.04 | 11.42% | 653.61 | 19.54% | --- | --- |
| 2018-12-31 | 7,574.96 | 5,517.98 | 72.84% | 919.66 | 12.14% | 1,090.94 | 14.40% | --- | --- |
| 2018-06-30 | 4,171.93 | 2,808.80 | 67.33% | 468.13 | 11.22% | 871.33 | 20.89% | --- | --- |
| 2017-12-31 | 2,128.51 | 1,221.95 | 57.41% | 203.66 | 9.57% | 662.56 | 31.13% | --- | --- |
| 2017-06-30 | 652.78 | 365.90 | 56.05% | 60.98 | 9.34% | 211.83 | 32.45% | --- | --- |