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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 | 2,009.71 | 938.89 | 46.72% | 156.48 | 7.79% | --- | --- | 78.26 | 3.89% |
| 2023-12-31 | 4,020.55 | 1,716.11 | 42.68% | 286.02 | 7.11% | --- | --- | 231.13 | 5.75% |
| 2023-06-30 | 2,078.33 | 865.66 | 41.65% | 144.28 | 6.94% | --- | --- | 124.37 | 5.98% |
| 2022-12-31 | 6,211.55 | 3,217.89 | 51.80% | 536.31 | 8.63% | --- | --- | 395.63 | 6.37% |
| 2022-06-30 | 3,552.72 | 1,871.13 | 52.67% | 311.85 | 8.78% | --- | --- | 234.68 | 6.61% |
| 2021-12-31 | 13,285.11 | 6,831.21 | 51.42% | 1,138.54 | 8.57% | 1,090.94 | 8.21% | 784.07 | 5.90% |
| 2021-06-30 | 6,834.63 | 3,721.56 | 54.45% | 620.26 | 9.08% | 587.15 | 8.59% | 438.54 | 6.42% |
| 2020-12-31 | 7,181.10 | 4,586.72 | 63.87% | 764.45 | 10.65% | 462.79 | 6.44% | 269.37 | 3.75% |
| 2020-06-30 | 2,752.69 | 1,767.68 | 64.22% | 294.61 | 10.70% | 176.47 | 6.41% | 74.72 | 2.71% |
| 2019-12-31 | 1,377.92 | 650.90 | 47.24% | 108.48 | 7.87% | 58.33 | 4.23% | 1.78 | 0.13% |
| 2019-06-30 | 409.69 | 264.54 | 64.57% | 44.09 | 10.76% | 9.51 | 2.32% | 0.00 | 0.00% |
| 2018-12-31 | 904.89 | 567.43 | 62.71% | 94.57 | 10.45% | 63.53 | 7.02% | 0.00 | 0.00% |
| 2018-06-30 | 562.03 | 304.76 | 54.23% | 50.79 | 9.04% | 54.82 | 9.75% | 0.00 | 0.00% |
| 2017-12-31 | 1,205.04 | 615.16 | 51.05% | 102.53 | 8.51% | 206.42 | 17.13% | 0.00 | 0.00% |
| 2017-06-30 | 501.56 | 300.36 | 59.89% | 50.06 | 9.98% | 71.35 | 14.23% | 0.00 | 0.00% |