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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 | 1,424.58 | 598.86 | 42.04% | 199.62 | 14.01% | --- | --- | 80.14 | 5.63% |
| 2023-12-31 | 2,020.11 | 1,190.96 | 58.96% | 396.99 | 19.65% | --- | --- | 80.86 | 4.00% |
| 2023-06-30 | 758.03 | 511.59 | 67.49% | 170.53 | 22.50% | --- | --- | 25.89 | 3.42% |
| 2022-12-31 | 1,819.81 | 1,080.67 | 59.38% | 360.22 | 19.79% | --- | --- | 68.09 | 3.74% |
| 2022-06-30 | 1,069.54 | 637.07 | 59.57% | 212.36 | 19.86% | --- | --- | 43.86 | 4.10% |
| 2021-12-31 | 2,252.80 | 1,383.40 | 61.41% | 461.13 | 20.47% | 6.26 | 0.28% | 50.62 | 2.25% |
| 2021-06-30 | 962.60 | 611.64 | 63.54% | 203.88 | 21.18% | 2.41 | 0.25% | 20.12 | 2.09% |
| 2020-12-31 | 2,633.34 | 1,438.28 | 54.62% | 479.43 | 18.21% | 5.78 | 0.22% | 61.91 | 2.35% |
| 2020-06-30 | 1,371.81 | 787.49 | 57.41% | 262.50 | 19.14% | 2.72 | 0.20% | 42.31 | 3.08% |
| 2019-12-31 | 1,277.68 | 638.58 | 49.98% | 212.86 | 16.66% | 4.18 | 0.33% | 34.73 | 2.72% |
| 2019-06-30 | 552.36 | 184.21 | 33.35% | 61.40 | 11.12% | 1.28 | 0.23% | 7.07 | 1.28% |
| 2018-12-31 | 470.02 | 140.79 | 29.95% | 46.93 | 9.98% | 2.03 | 0.43% | --- | --- |
| 2018-06-30 | 117.63 | 43.26 | 36.78% | 14.42 | 12.26% | 0.81 | 0.69% | --- | --- |
| 2017-12-31 | 223.87 | 70.84 | 31.64% | 23.61 | 10.55% | 2.15 | 0.96% | --- | --- |
| 2017-06-30 | 99.87 | 33.63 | 33.67% | 11.21 | 11.22% | 0.93 | 0.93% | --- | --- |