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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 | 715.57 | 260.93 | 36.46% | 65.23 | 9.12% | --- | --- | 15.32 | 2.14% |
| 2023-12-31 | 3,327.44 | 1,208.72 | 36.33% | 302.18 | 9.08% | --- | --- | 84.42 | 2.54% |
| 2023-06-30 | 1,536.16 | 580.38 | 37.78% | 145.09 | 9.45% | --- | --- | 36.67 | 2.39% |
| 2022-12-31 | 2,650.27 | 1,456.17 | 54.94% | 364.04 | 13.74% | --- | --- | 75.96 | 2.87% |
| 2022-06-30 | 1,414.48 | 747.54 | 52.85% | 186.88 | 13.21% | --- | --- | 36.39 | 2.57% |
| 2021-12-31 | 1,429.54 | 511.99 | 35.81% | 128.00 | 8.95% | 104.62 | 7.32% | 13.34 | 0.93% |
| 2021-06-30 | 678.81 | 229.10 | 33.75% | 57.27 | 8.44% | 35.02 | 5.16% | 4.89 | 0.72% |
| 2020-12-31 | 775.56 | 251.37 | 32.41% | 62.84 | 8.10% | 87.07 | 11.23% | 10.49 | 1.35% |
| 2020-06-30 | 201.95 | 70.46 | 34.89% | 17.62 | 8.72% | 38.41 | 19.02% | 0.33 | 0.17% |
| 2019-12-31 | 164.14 | 56.60 | 34.48% | 14.15 | 8.62% | 22.07 | 13.45% | 0.11 | 0.07% |
| 2019-06-30 | 74.46 | 22.98 | 30.86% | 5.74 | 7.71% | 7.05 | 9.47% | 0.05 | 0.07% |
| 2018-12-31 | 235.64 | 75.34 | 31.97% | 18.83 | 7.99% | 34.13 | 14.48% | 0.11 | 0.05% |
| 2018-06-30 | 134.85 | 42.99 | 31.88% | 10.75 | 7.97% | 30.46 | 22.59% | 0.07 | 0.05% |
| 2017-12-31 | 354.30 | 122.03 | 34.44% | 31.05 | 8.76% | 9.54 | 2.69% | 0.10 | 0.03% |
| 2017-06-30 | 211.24 | 67.32 | 31.87% | 17.37 | 8.22% | 0.40 | 0.19% | 0.07 | 0.03% |
| 2016-12-31 | 30.11 | 16.52 | 54.88% | 4.96 | 16.46% | 0.12 | 0.39% | 0.03 | 0.11% |