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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 | 2,923.70 | 1,338.39 | 45.78% | 286.80 | 9.81% | --- | --- | 372.78 | 12.75% |
| 2023-12-31 | 6,061.05 | 2,838.71 | 46.84% | 608.29 | 10.04% | --- | --- | 690.57 | 11.39% |
| 2023-06-30 | 2,280.84 | 1,087.59 | 47.68% | 233.05 | 10.22% | --- | --- | 199.58 | 8.75% |
| 2022-12-31 | 8,290.45 | 3,926.52 | 47.36% | 841.40 | 10.15% | --- | --- | 325.05 | 3.92% |
| 2022-06-30 | 4,984.05 | 2,278.91 | 45.72% | 488.34 | 9.80% | --- | --- | 165.47 | 3.32% |
| 2021-12-31 | 3,983.60 | 1,993.34 | 50.04% | 427.15 | 10.72% | 22.07 | 0.55% | 176.42 | 4.43% |
| 2021-06-30 | 1,077.86 | 611.93 | 56.77% | 131.13 | 12.17% | 5.11 | 0.47% | 48.24 | 4.48% |
| 2020-12-31 | 3,232.00 | 1,550.90 | 47.99% | 332.34 | 10.28% | 25.38 | 0.79% | 241.33 | 7.47% |
| 2020-06-30 | 1,950.27 | 1,008.30 | 51.70% | 216.06 | 11.08% | 18.18 | 0.93% | 166.66 | 8.55% |
| 2019-12-31 | 1,420.95 | 787.04 | 55.39% | 168.65 | 11.87% | 7.91 | 0.56% | 122.71 | 8.64% |
| 2019-06-30 | 274.48 | 114.12 | 41.58% | 24.46 | 8.91% | 1.21 | 0.44% | 8.47 | 3.09% |
| 2018-12-31 | 335.84 | 114.32 | 34.04% | 24.50 | 7.29% | 1.09 | 0.32% | 3.64 | 1.08% |
| 2018-06-30 | 159.36 | 52.02 | 32.64% | 11.15 | 6.99% | 0.37 | 0.23% | 0.24 | 0.15% |
| 2017-12-31 | 370.04 | 144.93 | 39.17% | 31.06 | 8.39% | 1.45 | 0.39% | 9.26 | 2.50% |
| 2017-06-30 | 218.39 | 85.85 | 39.31% | 18.40 | 8.42% | 1.12 | 0.52% | 8.94 | 4.09% |
| 2016-12-31 | 491.47 | 257.92 | 52.48% | 55.27 | 11.25% | 4.47 | 0.91% | 19.26 | 3.92% |
| 2016-06-30 | 226.46 | 133.06 | 58.76% | 28.51 | 12.59% | 2.12 | 0.94% | 9.76 | 4.31% |