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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 | 3,338.03 | 1,348.64 | 40.40% | 449.55 | 13.47% | --- | --- | 945.63 | 28.33% |
| 2023-12-31 | 7,253.42 | 1,992.87 | 27.47% | 664.29 | 9.16% | --- | --- | 1,282.07 | 17.68% |
| 2023-06-30 | 2,947.89 | 838.77 | 28.45% | 279.59 | 9.48% | --- | --- | 595.70 | 20.21% |
| 2022-12-31 | 3,854.29 | 1,005.57 | 26.09% | 335.19 | 8.70% | --- | --- | 885.50 | 22.97% |
| 2022-06-30 | 1,749.42 | 434.57 | 24.84% | 144.86 | 8.28% | --- | --- | 418.97 | 23.95% |
| 2021-12-31 | 2,283.28 | 591.82 | 25.92% | 197.27 | 8.64% | --- | --- | 652.72 | 28.59% |
| 2021-06-30 | 1,044.92 | 259.97 | 24.88% | 86.66 | 8.29% | --- | --- | 294.30 | 28.16% |
| 2020-12-31 | 1,419.00 | 325.78 | 22.96% | 108.59 | 7.65% | --- | --- | 353.95 | 24.94% |
| 2020-06-30 | 637.64 | 147.95 | 23.20% | 49.32 | 7.73% | --- | --- | 150.24 | 23.56% |
| 2019-12-31 | 830.10 | 201.83 | 24.31% | 67.28 | 8.10% | --- | --- | 112.06 | 13.50% |
| 2019-06-30 | 396.78 | 95.34 | 24.03% | 31.78 | 8.01% | --- | --- | 58.00 | 14.62% |
| 2018-12-31 | 1,237.40 | 274.39 | 22.17% | 91.46 | 7.39% | --- | --- | 131.87 | 10.66% |
| 2018-06-30 | 728.55 | 164.88 | 22.63% | 54.96 | 7.54% | --- | --- | 46.23 | 6.35% |
| 2017-12-31 | 1,204.36 | 461.65 | 38.33% | 77.86 | 6.47% | --- | --- | 24.35 | 2.02% |
| 2017-06-30 | 333.72 | 177.31 | 53.13% | 29.55 | 8.86% | --- | --- | 7.67 | 2.30% |
| 2016-12-31 | 50.38 | 30.02 | 59.58% | 5.00 | 9.93% | --- | --- | 1.01 | 2.01% |