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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 | 1,383.09 | 1,119.04 | 80.91% | 134.28 | 9.71% | --- | --- | 102.57 | 7.42% |
| 2023-12-31 | 4,818.23 | 3,863.01 | 80.17% | 463.56 | 9.62% | --- | --- | 411.56 | 8.54% |
| 2023-06-30 | 2,740.22 | 2,194.69 | 80.09% | 263.36 | 9.61% | --- | --- | 238.27 | 8.70% |
| 2022-12-31 | 2,513.22 | 1,988.58 | 79.13% | 238.63 | 9.50% | --- | --- | 235.12 | 9.36% |
| 2022-06-30 | 614.52 | 488.03 | 79.42% | 58.56 | 9.53% | --- | --- | 49.70 | 8.09% |
| 2021-12-31 | 1,879.58 | 735.75 | 39.14% | 88.29 | 4.70% | 945.52 | 50.30% | 69.52 | 3.70% |
| 2021-06-30 | 829.17 | 418.43 | 50.46% | 50.21 | 6.06% | 297.31 | 35.86% | 43.99 | 5.31% |
| 2020-12-31 | 1,080.87 | 536.70 | 49.65% | 64.40 | 5.96% | 388.51 | 35.94% | 54.76 | 5.07% |
| 2020-06-30 | 253.25 | 135.03 | 53.32% | 16.20 | 6.40% | 77.36 | 30.55% | 6.44 | 2.54% |
| 2019-12-31 | 489.10 | 172.59 | 35.29% | 20.71 | 4.23% | 254.89 | 52.11% | 6.41 | 1.31% |
| 2019-06-30 | 164.52 | 55.86 | 33.95% | 6.70 | 4.07% | 84.96 | 51.64% | 1.61 | 0.98% |
| 2018-12-31 | 197.27 | 75.10 | 38.07% | 11.47 | 5.81% | 80.11 | 40.61% | 1.24 | 0.63% |
| 2018-06-30 | 81.01 | 29.50 | 36.41% | 5.90 | 7.28% | 34.11 | 42.10% | 0.01 | 0.01% |
| 2017-12-31 | 873.24 | 248.68 | 28.48% | 49.74 | 5.70% | 233.20 | 26.70% | 4.85 | 0.56% |
| 2017-06-30 | 594.98 | 159.35 | 26.78% | 31.87 | 5.36% | 146.23 | 24.58% | 3.52 | 0.59% |
| 2016-12-31 | 134.43 | 49.82 | 37.06% | 9.96 | 7.41% | 55.35 | 41.17% | 0.00 | 0.00% |