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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 | 4,940.60 | 2,180.32 | 44.13% | 363.39 | 7.36% | --- | --- | 1,617.86 | 32.75% |
| 2023-12-31 | 3,832.31 | 1,674.07 | 43.68% | 266.46 | 6.95% | --- | --- | 806.12 | 21.03% |
| 2023-06-30 | 1,611.30 | 665.67 | 41.31% | 100.86 | 6.26% | --- | --- | 188.45 | 11.70% |
| 2022-12-31 | 7,018.36 | 3,482.23 | 49.62% | 527.61 | 7.52% | --- | --- | 549.00 | 7.82% |
| 2022-06-30 | 3,601.34 | 1,748.69 | 48.56% | 264.95 | 7.36% | --- | --- | 282.35 | 7.84% |
| 2021-12-31 | 6,490.23 | 3,178.24 | 48.97% | 481.55 | 7.42% | --- | --- | 611.99 | 9.43% |
| 2021-06-30 | 3,207.24 | 1,770.36 | 55.20% | 268.24 | 8.36% | --- | --- | 326.66 | 10.19% |
| 2020-12-31 | 9,252.55 | 4,442.09 | 48.01% | 673.04 | 7.27% | --- | --- | 879.53 | 9.51% |
| 2020-06-30 | 5,704.53 | 2,923.03 | 51.24% | 442.88 | 7.76% | --- | --- | 513.36 | 9.00% |
| 2019-12-31 | 12,129.00 | 6,302.62 | 51.96% | 954.94 | 7.87% | --- | --- | 1,190.08 | 9.81% |
| 2019-06-30 | 6,841.41 | 3,829.19 | 55.97% | 580.18 | 8.48% | --- | --- | 702.14 | 10.26% |
| 2018-12-31 | 16,503.97 | 8,099.32 | 49.07% | 1,227.17 | 7.44% | --- | --- | 2,187.48 | 13.25% |
| 2018-06-30 | 8,231.42 | 3,688.02 | 44.80% | 558.79 | 6.79% | --- | --- | 1,141.45 | 13.87% |
| 2017-12-31 | 8,476.99 | 3,360.95 | 39.65% | 509.24 | 6.01% | --- | --- | 876.97 | 10.35% |
| 2017-06-30 | 2,300.58 | 943.50 | 41.01% | 142.95 | 6.21% | --- | --- | 316.50 | 13.76% |
| 2016-12-31 | 2,082.94 | 937.08 | 44.99% | 141.98 | 6.82% | --- | --- | 140.83 | 6.76% |
| 2016-06-30 | 791.67 | 398.03 | 50.28% | 60.31 | 7.62% | --- | --- | 51.15 | 6.46% |