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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 | 2,879.21 | 1,430.42 | 49.68% | 286.08 | 9.94% | --- | --- | 106.67 | 3.70% |
| 2023-12-31 | 19,883.55 | 9,145.62 | 46.00% | 1,829.12 | 9.20% | --- | --- | 1,042.47 | 5.24% |
| 2023-06-30 | 11,292.82 | 5,543.61 | 49.09% | 1,108.72 | 9.82% | --- | --- | 612.06 | 5.42% |
| 2022-12-31 | 15,601.17 | 8,162.36 | 52.32% | 1,632.47 | 10.46% | --- | --- | 1,029.87 | 6.60% |
| 2022-06-30 | 4,781.56 | 2,273.68 | 47.55% | 454.74 | 9.51% | --- | --- | 212.34 | 4.44% |
| 2021-12-31 | 607.08 | 231.40 | 38.12% | 46.28 | 7.62% | 111.59 | 18.38% | 40.71 | 6.71% |
| 2021-06-30 | 52.36 | 22.83 | 43.61% | 4.57 | 8.72% | 7.94 | 15.17% | 2.04 | 3.90% |
| 2020-12-31 | 120.39 | 56.64 | 47.05% | 11.33 | 9.41% | 16.47 | 13.68% | 12.21 | 10.14% |
| 2020-06-30 | 38.16 | 17.74 | 46.49% | 3.55 | 9.30% | 4.80 | 12.59% | 3.52 | 9.24% |
| 2019-12-31 | 83.31 | 35.10 | 42.13% | 7.02 | 8.43% | 6.92 | 8.30% | 1.24 | 1.49% |
| 2019-06-30 | 44.17 | 16.35 | 37.02% | 3.27 | 7.40% | 4.20 | 9.50% | 0.43 | 0.98% |
| 2018-12-31 | 497.61 | 142.14 | 28.57% | 28.43 | 5.71% | 27.83 | 5.59% | 5.38 | 1.08% |
| 2018-06-30 | 338.84 | 88.45 | 26.10% | 17.69 | 5.22% | 17.09 | 5.04% | 3.35 | 0.99% |
| 2017-12-31 | 375.26 | 142.62 | 38.01% | 28.52 | 7.60% | 23.84 | 6.35% | 2.94 | 0.78% |
| 2017-06-30 | 152.23 | 66.88 | 43.94% | 13.38 | 8.79% | 12.11 | 7.95% | 0.38 | 0.25% |
| 2016-12-31 | 209.74 | 82.64 | 39.40% | 16.53 | 7.88% | 11.41 | 5.44% | 0.43 | 0.20% |