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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 | 1,692.07 | 600.24 | 35.47% | 200.08 | 11.82% | --- | --- | 334.04 | 19.74% |
| 2023-12-31 | 2,885.62 | 838.14 | 29.05% | 279.38 | 9.68% | --- | --- | 665.94 | 23.08% |
| 2023-06-30 | 1,298.79 | 355.30 | 27.36% | 118.43 | 9.12% | --- | --- | 293.26 | 22.58% |
| 2022-12-31 | 2,385.78 | 644.58 | 27.02% | 214.86 | 9.01% | --- | --- | 635.89 | 26.65% |
| 2022-06-30 | 1,363.53 | 315.09 | 23.11% | 105.03 | 7.70% | --- | --- | 350.57 | 25.71% |
| 2021-12-31 | 1,596.68 | 481.97 | 30.19% | 160.66 | 10.06% | --- | --- | 501.45 | 31.41% |
| 2021-06-30 | 598.63 | 223.34 | 37.31% | 74.45 | 12.44% | --- | --- | 215.15 | 35.94% |
| 2020-12-31 | 561.91 | 246.00 | 43.78% | 82.00 | 14.59% | --- | --- | 182.39 | 32.46% |
| 2020-06-30 | 173.64 | 92.93 | 53.52% | 30.98 | 17.84% | --- | --- | 47.39 | 27.29% |
| 2019-12-31 | 27.72 | 7.75 | 27.97% | 2.58 | 9.32% | --- | --- | 0.54 | 1.93% |
| 2019-06-30 | 15.17 | 3.82 | 25.21% | 1.27 | 8.40% | --- | --- | 0.27 | 1.75% |
| 2018-12-31 | 132.32 | 80.17 | 60.59% | 26.73 | 20.20% | --- | --- | 5.63 | 4.26% |
| 2018-06-30 | 119.86 | 76.30 | 63.66% | 25.44 | 21.23% | --- | --- | 5.32 | 4.44% |
| 2017-12-31 | 2,278.16 | 809.91 | 35.55% | 269.97 | 11.85% | --- | --- | 56.13 | 2.46% |