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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 | 463.69 | 215.98 | 46.58% | 58.90 | 12.70% | --- | --- | 13.73 | 2.96% |
| 2023-12-31 | 3,988.95 | 1,850.53 | 46.39% | 504.69 | 12.65% | --- | --- | 141.33 | 3.54% |
| 2023-06-30 | 2,097.64 | 980.11 | 46.72% | 267.30 | 12.74% | --- | --- | 88.31 | 4.21% |
| 2022-12-31 | 5,078.02 | 3,102.11 | 61.09% | 846.03 | 16.66% | --- | --- | 130.68 | 2.57% |
| 2022-06-30 | 2,474.30 | 1,639.60 | 66.27% | 447.16 | 18.07% | --- | --- | 36.44 | 1.47% |
| 2021-12-31 | 4,802.12 | 2,594.26 | 54.02% | 707.53 | 14.73% | 248.73 | 5.18% | 24.21 | 0.50% |
| 2021-06-30 | 2,401.89 | 1,475.08 | 61.41% | 402.29 | 16.75% | 104.76 | 4.36% | 15.59 | 0.65% |
| 2020-12-31 | 2,893.72 | 1,607.33 | 55.55% | 438.36 | 15.15% | 219.10 | 7.57% | 16.06 | 0.55% |
| 2020-06-30 | 1,296.96 | 750.41 | 57.86% | 204.66 | 15.78% | 88.73 | 6.84% | 9.86 | 0.76% |
| 2019-12-31 | 503.37 | 272.07 | 54.05% | 74.20 | 14.74% | 57.75 | 11.47% | 2.34 | 0.46% |
| 2019-06-30 | 135.71 | 56.42 | 41.57% | 15.39 | 11.34% | 19.07 | 14.05% | 0.36 | 0.26% |
| 2018-12-31 | 282.16 | 131.42 | 46.58% | 30.05 | 10.65% | 19.71 | 6.98% | 1.91 | 0.68% |
| 2018-06-30 | 119.16 | 58.59 | 49.17% | 12.55 | 10.54% | 10.99 | 9.22% | 1.88 | 1.58% |
| 2017-12-31 | 257.76 | 145.40 | 56.41% | 31.16 | 12.09% | 0.80 | 0.31% | 25.57 | 9.92% |
| 2017-06-30 | 138.79 | 77.32 | 55.71% | 16.57 | 11.94% | 0.38 | 0.27% | 13.12 | 9.45% |
| 2016-12-31 | 281.56 | 142.70 | 50.68% | 30.58 | 10.86% | 1.44 | 0.51% | 53.10 | 18.86% |