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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 | 789.04 | 361.12 | 45.77% | 103.18 | 13.08% | --- | --- | 42.81 | 5.43% |
| 2023-12-31 | 2,726.92 | 1,341.53 | 49.20% | 383.29 | 14.06% | --- | --- | 123.51 | 4.53% |
| 2023-06-30 | 1,592.79 | 861.92 | 54.11% | 246.26 | 15.46% | --- | --- | 70.93 | 4.45% |
| 2022-12-31 | 4,363.66 | 2,813.90 | 64.48% | 803.97 | 18.42% | --- | --- | 228.70 | 5.24% |
| 2022-06-30 | 2,453.73 | 1,560.27 | 63.59% | 445.79 | 18.17% | --- | --- | 100.19 | 4.08% |
| 2021-12-31 | 4,014.91 | 2,599.63 | 64.75% | 742.75 | 18.50% | 129.43 | 3.22% | 197.02 | 4.91% |
| 2021-06-30 | 1,315.33 | 899.10 | 68.36% | 256.89 | 19.53% | 45.47 | 3.46% | 84.71 | 6.44% |
| 2020-12-31 | 2,583.57 | 1,438.64 | 55.68% | 411.04 | 15.91% | 130.68 | 5.06% | 66.10 | 2.56% |
| 2020-06-30 | 1,269.76 | 839.41 | 66.11% | 239.83 | 18.89% | 69.89 | 5.50% | 41.46 | 3.26% |
| 2019-12-31 | 914.92 | 405.64 | 44.34% | 115.90 | 12.67% | 78.79 | 8.61% | 19.41 | 2.12% |
| 2019-06-30 | 521.74 | 204.69 | 39.23% | 58.48 | 11.21% | 18.77 | 3.60% | 8.44 | 1.62% |
| 2018-12-31 | 1,775.35 | 580.05 | 32.67% | 165.73 | 9.33% | 70.61 | 3.98% | 23.46 | 1.32% |
| 2018-06-30 | 1,079.13 | 327.96 | 30.39% | 93.70 | 8.68% | 50.87 | 4.71% | 13.69 | 1.27% |
| 2017-12-31 | 2,654.67 | 863.42 | 32.52% | 246.69 | 9.29% | 333.17 | 12.55% | 49.15 | 1.85% |
| 2017-06-30 | 1,398.56 | 483.44 | 34.57% | 138.12 | 9.88% | 191.67 | 13.71% | 28.29 | 2.02% |
| 2016-12-31 | 992.31 | 391.34 | 39.44% | 111.81 | 11.27% | 122.87 | 12.38% | 29.52 | 2.97% |