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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 | 4,757.48 | 2,673.02 | 56.19% | 729.01 | 15.32% | --- | --- | 86.67 | 1.82% |
| 2023-12-31 | 9,581.82 | 6,579.48 | 68.67% | 1,821.52 | 19.01% | --- | --- | 215.98 | 2.25% |
| 2023-06-30 | 4,877.24 | 3,403.68 | 69.79% | 955.39 | 19.59% | --- | --- | 94.45 | 1.94% |
| 2022-12-31 | 3,087.87 | 2,188.73 | 70.88% | 625.35 | 20.25% | --- | --- | 110.02 | 3.56% |
| 2022-06-30 | 145.33 | 81.91 | 56.36% | 23.40 | 16.10% | --- | --- | 19.73 | 13.58% |
| 2021-12-31 | 19.12 | 7.31 | 38.24% | 2.09 | 10.93% | 0.28 | 1.46% | 2.16 | 11.31% |
| 2021-06-30 | 16.78 | 4.00 | 23.83% | 1.14 | 6.81% | 0.23 | 1.36% | 1.11 | 6.63% |
| 2020-12-31 | 37.38 | 13.44 | 35.95% | 3.84 | 10.27% | 3.01 | 8.05% | 4.07 | 10.90% |
| 2020-06-30 | 28.11 | 8.71 | 31.00% | 2.49 | 8.86% | 1.31 | 4.65% | 2.88 | 10.25% |
| 2019-12-31 | 49.38 | 21.31 | 43.16% | 6.09 | 12.33% | 0.43 | 0.86% | 5.30 | 10.73% |
| 2019-06-30 | 34.64 | 12.68 | 36.61% | 3.62 | 10.46% | 0.14 | 0.41% | 3.31 | 9.56% |
| 2018-12-31 | 98.56 | 30.87 | 31.32% | 8.82 | 8.95% | 5.22 | 5.30% | 6.99 | 7.09% |
| 2018-06-30 | 56.74 | 16.53 | 29.13% | 4.72 | 8.32% | 3.52 | 6.21% | 3.41 | 6.00% |
| 2017-12-31 | 235.74 | 87.80 | 37.25% | 25.09 | 10.64% | 17.25 | 7.32% | 15.02 | 6.37% |
| 2017-06-30 | 145.53 | 60.74 | 41.74% | 17.35 | 11.92% | 10.40 | 7.15% | 9.97 | 6.85% |
| 2016-12-31 | 705.69 | 318.69 | 45.16% | 91.05 | 12.90% | 48.98 | 6.94% | 69.34 | 9.83% |
| 2016-06-30 | 368.46 | 191.51 | 51.98% | 54.72 | 14.85% | 30.01 | 8.14% | 46.40 | 12.59% |