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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 | 4,176.90 | 1,079.88 | 25.85% | 539.94 | 12.93% | --- | --- | 70.75 | 1.69% |
| 2023-12-31 | 5,537.03 | 1,380.46 | 24.93% | 690.23 | 12.47% | --- | --- | 74.14 | 1.34% |
| 2023-06-30 | 1,972.28 | 524.14 | 26.58% | 262.07 | 13.29% | --- | --- | 25.94 | 1.31% |
| 2022-12-31 | 1,388.06 | 557.06 | 40.13% | 278.53 | 20.07% | --- | --- | 37.90 | 2.73% |
| 2022-06-30 | 824.95 | 285.13 | 34.56% | 142.57 | 17.28% | --- | --- | 15.28 | 1.85% |
| 2021-12-31 | 1,970.60 | 492.32 | 24.98% | 246.16 | 12.49% | 4.63 | 0.23% | 2.57 | 0.13% |
| 2021-06-30 | 840.38 | 227.93 | 27.12% | 113.97 | 13.56% | 2.12 | 0.25% | 0.00 | 0.00% |
| 2020-12-31 | 367.19 | 177.67 | 48.39% | 88.83 | 24.19% | 3.61 | 0.98% | 1.55 | 0.42% |
| 2020-06-30 | 106.10 | 56.86 | 53.59% | 28.43 | 26.79% | 1.29 | 1.22% | 0.28 | 0.26% |
| 2019-12-31 | 1,305.47 | 453.64 | 34.75% | 226.82 | 17.37% | 3.49 | 0.27% | 0.15 | 0.01% |
| 2019-06-30 | 905.25 | 225.86 | 24.95% | 112.93 | 12.48% | 0.68 | 0.08% | 0.08 | 0.01% |
| 2018-12-31 | 1,614.88 | 453.18 | 28.06% | 226.59 | 14.03% | 1.30 | 0.08% | 0.15 | 0.01% |
| 2018-06-30 | 819.67 | 223.04 | 27.21% | 111.52 | 13.61% | 0.81 | 0.10% | 0.03 | 0.00% |
| 2017-12-31 | 1,658.49 | 440.51 | 26.56% | 220.26 | 13.28% | 0.67 | 0.04% | 0.02 | 0.00% |
| 2017-06-30 | 845.21 | 217.18 | 25.70% | 108.59 | 12.85% | 0.11 | 0.01% | 0.01 | 0.00% |
| 2016-12-31 | 369.20 | 161.04 | 43.62% | 80.52 | 21.81% | 0.89 | 0.24% | 0.02 | 0.01% |