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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 | 995.02 | 466.39 | 46.87% | 86.37 | 8.68% | --- | --- | 414.63 | 41.67% |
| 2023-12-31 | 2,799.73 | 1,286.77 | 45.96% | 238.29 | 8.51% | --- | --- | 1,190.60 | 42.53% |
| 2023-06-30 | 1,571.28 | 726.49 | 46.24% | 134.54 | 8.56% | --- | --- | 672.68 | 42.81% |
| 2022-12-31 | 2,378.39 | 1,080.48 | 45.43% | 200.09 | 8.41% | --- | --- | 1,000.44 | 42.06% |
| 2022-06-30 | 842.14 | 374.00 | 44.41% | 69.26 | 8.22% | --- | --- | 346.30 | 41.12% |
| 2021-12-31 | 726.46 | 301.56 | 41.51% | 55.85 | 7.69% | -0.02 | 0.00% | 279.23 | 38.44% |
| 2021-06-30 | 281.04 | 110.89 | 39.46% | 20.53 | 7.31% | --- | --- | 102.67 | 36.53% |
| 2020-12-31 | 507.41 | 191.04 | 37.65% | 63.68 | 12.55% | 0.02 | 0.00% | 158.26 | 31.19% |
| 2020-06-30 | 271.35 | 105.57 | 38.91% | 35.19 | 12.97% | 0.01 | 0.00% | 87.22 | 32.14% |
| 2019-12-31 | 438.83 | 146.69 | 33.43% | 48.90 | 11.14% | --- | --- | 116.00 | 26.43% |
| 2019-06-30 | 110.28 | 36.29 | 32.90% | 12.10 | 10.97% | --- | --- | 25.32 | 22.96% |
| 2018-12-31 | 450.24 | 194.31 | 43.16% | 64.77 | 14.39% | --- | --- | 94.53 | 21.00% |
| 2018-06-30 | 284.06 | 131.73 | 46.37% | 43.91 | 15.46% | --- | --- | 53.60 | 18.87% |
| 2017-12-31 | 805.02 | 436.47 | 54.22% | 145.49 | 18.07% | 0.03 | 0.00% | 33.09 | 4.11% |
| 2017-06-30 | 426.55 | 262.66 | 61.58% | 87.55 | 20.53% | --- | --- | 11.48 | 2.69% |
| 2016-12-31 | 698.56 | 321.80 | 46.07% | 107.27 | 15.36% | 0.05 | 0.01% | 16.61 | 2.38% |
| 2016-06-30 | 257.43 | 109.01 | 42.35% | 36.34 | 14.12% | 0.05 | 0.02% | 6.89 | 2.68% |