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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 | 1,682.08 | 209.81 | 12.47% | 41.96 | 2.49% | --- | --- | 1,412.75 | 83.99% |
| 2023-12-31 | 2,249.38 | 266.17 | 11.83% | 53.23 | 2.37% | --- | --- | 1,900.09 | 84.47% |
| 2023-06-30 | 1,015.90 | 115.78 | 11.40% | 23.16 | 2.28% | --- | --- | 862.40 | 84.89% |
| 2022-12-31 | 2,470.48 | 258.21 | 10.45% | 51.64 | 2.09% | --- | --- | 2,128.28 | 86.15% |
| 2022-06-30 | 1,278.25 | 128.62 | 10.06% | 25.72 | 2.01% | --- | --- | 1,107.83 | 86.67% |
| 2021-12-31 | 4,691.57 | 383.95 | 8.18% | 76.79 | 1.64% | 1,396.52 | 29.77% | 2,805.12 | 59.79% |
| 2021-06-30 | 2,187.11 | 179.98 | 8.23% | 36.00 | 1.65% | 634.31 | 29.00% | 1,321.92 | 60.44% |
| 2020-12-31 | 3,647.10 | 252.60 | 6.93% | 50.52 | 1.39% | 1,385.50 | 37.99% | 1,931.34 | 52.96% |
| 2020-06-30 | 1,544.59 | 99.42 | 6.44% | 19.88 | 1.29% | 585.31 | 37.89% | 820.56 | 53.12% |
| 2019-12-31 | 1,967.22 | 150.35 | 7.64% | 30.07 | 1.53% | 647.85 | 32.93% | 1,111.29 | 56.49% |
| 2019-06-30 | 705.42 | 52.63 | 7.46% | 10.53 | 1.49% | 208.20 | 29.51% | 415.08 | 58.84% |
| 2018-12-31 | 3,754.16 | 258.86 | 6.90% | 51.77 | 1.38% | 1,594.02 | 42.46% | 1,801.07 | 47.98% |
| 2018-06-30 | 1,833.53 | 125.08 | 6.82% | 25.02 | 1.36% | 850.49 | 46.39% | 798.48 | 43.55% |
| 2017-12-31 | 145.03 | 9.55 | 6.59% | 1.91 | 1.32% | 45.04 | 31.06% | 51.90 | 35.79% |
| 2017-06-30 | 41.10 | 2.83 | 6.89% | 0.57 | 1.38% | 7.21 | 17.55% | 12.42 | 30.23% |
| 2016-12-31 | 47.25 | 7.09 | 15.00% | 1.42 | 3.00% | 10.73 | 22.71% | 8.16 | 17.26% |