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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 | 2,760.66 | 1,418.27 | 51.37% | 405.22 | 14.68% | --- | --- | 97.68 | 3.54% |
| 2023-12-31 | 6,214.35 | 3,693.62 | 59.44% | 1,055.32 | 16.98% | --- | --- | 467.72 | 7.53% |
| 2023-06-30 | 2,532.32 | 1,457.67 | 57.56% | 416.48 | 16.45% | --- | --- | 177.13 | 6.99% |
| 2022-12-31 | 5,593.13 | 3,169.40 | 56.67% | 905.54 | 16.19% | --- | --- | 333.23 | 5.96% |
| 2022-06-30 | 3,159.47 | 1,824.90 | 57.76% | 521.40 | 16.50% | --- | --- | 202.22 | 6.40% |
| 2021-12-31 | 4,896.52 | 2,895.17 | 59.13% | 827.19 | 16.89% | 146.35 | 2.99% | 267.87 | 5.47% |
| 2021-06-30 | 2,495.28 | 1,531.09 | 61.36% | 437.46 | 17.53% | 57.21 | 2.29% | 89.80 | 3.60% |
| 2020-12-31 | 6,592.02 | 3,643.67 | 55.27% | 1,041.05 | 15.79% | 303.16 | 4.60% | 261.62 | 3.97% |
| 2020-06-30 | 3,413.45 | 1,978.97 | 57.98% | 565.42 | 16.56% | 150.54 | 4.41% | 137.07 | 4.02% |
| 2019-12-31 | 5,272.92 | 2,783.32 | 52.79% | 795.23 | 15.08% | 145.49 | 2.76% | 217.46 | 4.12% |
| 2019-06-30 | 2,590.73 | 1,287.02 | 49.68% | 367.72 | 14.19% | 73.50 | 2.84% | 95.18 | 3.67% |
| 2018-12-31 | 3,557.37 | 1,545.89 | 43.46% | 441.68 | 12.42% | 101.45 | 2.85% | 112.25 | 3.16% |
| 2018-06-30 | 945.30 | 434.92 | 46.01% | 124.26 | 13.15% | 39.17 | 4.14% | 42.72 | 4.52% |
| 2017-12-31 | 1,334.39 | 507.79 | 38.05% | 145.08 | 10.87% | 77.57 | 5.81% | 68.55 | 5.14% |
| 2017-06-30 | 703.28 | 277.20 | 39.42% | 79.20 | 11.26% | 50.68 | 7.21% | 27.46 | 3.91% |
| 2016-12-31 | 771.55 | 336.06 | 43.56% | 96.02 | 12.44% | 70.86 | 9.18% | 58.10 | 7.53% |