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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 | 20.47 | 10.42 | 50.89% | 2.60 | 12.72% | --- | --- | 1.71 | 8.34% |
| 2023-12-31 | 612.93 | 238.99 | 38.99% | 59.75 | 9.75% | --- | --- | 1.95 | 0.32% |
| 2023-06-30 | 611.97 | 235.63 | 38.50% | 58.91 | 9.63% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 2,729.31 | 1,264.33 | 46.32% | 316.08 | 11.58% | --- | --- | 0.06 | 0.00% |
| 2022-06-30 | 1,445.44 | 628.40 | 43.47% | 157.10 | 10.87% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 3,801.35 | 1,299.01 | 34.17% | 324.75 | 8.54% | 597.01 | 15.71% | 0.11 | 0.00% |
| 2021-06-30 | 1,780.60 | 639.89 | 35.94% | 159.97 | 8.98% | 309.14 | 17.36% | 0.04 | 0.00% |
| 2020-12-31 | 3,595.27 | 1,255.56 | 34.92% | 313.89 | 8.73% | 387.33 | 10.77% | 0.08 | 0.00% |
| 2020-06-30 | 1,754.37 | 624.57 | 35.60% | 156.14 | 8.90% | 159.25 | 9.08% | 0.04 | 0.00% |
| 2019-12-31 | 3,716.88 | 1,219.01 | 32.80% | 304.75 | 8.20% | 373.93 | 10.06% | 0.03 | 0.00% |
| 2019-06-30 | 1,965.90 | 604.76 | 30.76% | 151.19 | 7.69% | 225.66 | 11.48% | 0.01 | 0.00% |
| 2018-12-31 | 5,001.27 | 1,389.47 | 27.78% | 347.37 | 6.95% | 564.55 | 11.29% | 0.02 | 0.00% |
| 2018-06-30 | 2,686.52 | 685.17 | 25.50% | 171.29 | 6.38% | 292.95 | 10.90% | 0.01 | 0.00% |
| 2017-12-31 | 4,412.21 | 1,341.48 | 30.40% | 335.37 | 7.60% | 522.56 | 11.84% | 0.04 | 0.00% |
| 2017-06-30 | 1,602.20 | 656.85 | 41.00% | 164.21 | 10.25% | 172.45 | 10.76% | 0.03 | 0.00% |
| 2016-12-31 | 227.07 | 139.11 | 61.26% | 34.78 | 15.32% | 37.46 | 16.50% | 0.03 | 0.01% |