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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 | 3,495.86 | 1,844.61 | 52.77% | 368.92 | 10.55% | --- | --- | 91.94 | 2.63% |
| 2023-12-31 | 9,858.89 | 5,479.55 | 55.58% | 1,095.91 | 11.12% | --- | --- | 237.11 | 2.41% |
| 2023-06-30 | 5,337.83 | 3,063.51 | 57.39% | 612.70 | 11.48% | --- | --- | 118.53 | 2.22% |
| 2022-12-31 | 13,491.83 | 8,957.96 | 66.40% | 1,791.59 | 13.28% | --- | --- | 141.03 | 1.05% |
| 2022-06-30 | 7,278.37 | 4,887.58 | 67.15% | 977.52 | 13.43% | --- | --- | 29.71 | 0.41% |
| 2021-12-31 | 10,931.40 | 7,282.31 | 66.62% | 1,456.46 | 13.32% | 605.01 | 5.53% | 15.91 | 0.15% |
| 2021-06-30 | 2,655.67 | 1,791.45 | 67.46% | 358.29 | 13.49% | 136.31 | 5.13% | 0.47 | 0.02% |
| 2020-12-31 | 2,247.03 | 1,510.49 | 67.22% | 302.10 | 13.44% | 187.27 | 8.33% | --- | --- |
| 2020-06-30 | 1,025.86 | 729.14 | 71.08% | 145.83 | 14.22% | 92.55 | 9.02% | --- | --- |
| 2019-12-31 | 854.57 | 521.23 | 60.99% | 104.25 | 12.20% | 46.69 | 5.46% | --- | --- |
| 2019-06-30 | 443.41 | 242.49 | 54.69% | 48.50 | 10.94% | 21.13 | 4.76% | --- | --- |
| 2018-12-31 | 1,369.47 | 750.50 | 54.80% | 150.10 | 10.96% | 39.67 | 2.90% | --- | --- |
| 2018-06-30 | 796.17 | 415.19 | 52.15% | 83.04 | 10.43% | 28.30 | 3.56% | --- | --- |
| 2017-12-31 | 3,520.05 | 1,990.16 | 56.54% | 398.03 | 11.31% | 100.71 | 2.86% | --- | --- |
| 2017-06-30 | 1,856.56 | 1,178.55 | 63.48% | 235.71 | 12.70% | 55.82 | 3.01% | --- | --- |
| 2016-12-31 | 934.99 | 726.87 | 77.74% | 145.37 | 15.55% | 29.02 | 3.10% | --- | --- |