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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 | 1,025.86 | 538.50 | 52.49% | 172.32 | 16.80% | --- | --- | 273.75 | 26.69% |
| 2023-12-31 | 2,487.76 | 1,089.84 | 43.81% | 348.75 | 14.02% | --- | --- | 777.32 | 31.25% |
| 2023-06-30 | 1,345.16 | 563.35 | 41.88% | 180.27 | 13.40% | --- | --- | 435.15 | 32.35% |
| 2022-12-31 | 3,649.70 | 1,503.11 | 41.18% | 480.99 | 13.18% | --- | --- | 1,265.51 | 34.67% |
| 2022-06-30 | 1,846.14 | 717.30 | 38.85% | 229.54 | 12.43% | --- | --- | 601.06 | 32.56% |
| 2021-12-31 | 2,312.08 | 937.10 | 40.53% | 299.87 | 12.97% | 0.01 | 0.00% | 798.67 | 34.54% |
| 2021-06-30 | 1,021.11 | 421.69 | 41.30% | 134.94 | 13.22% | --- | --- | 355.68 | 34.83% |
| 2020-12-31 | 2,013.93 | 630.51 | 31.31% | 201.76 | 10.02% | 0.02 | 0.00% | 601.15 | 29.85% |
| 2020-06-30 | 998.09 | 330.44 | 33.11% | 105.74 | 10.59% | 0.02 | 0.00% | 321.03 | 32.16% |
| 2019-12-31 | 1,901.35 | 714.82 | 37.60% | 228.74 | 12.03% | 0.01 | 0.00% | 708.84 | 37.28% |
| 2019-06-30 | 1,035.25 | 377.69 | 36.48% | 120.86 | 11.67% | --- | --- | 372.57 | 35.99% |
| 2018-12-31 | 3,332.04 | 1,302.02 | 39.08% | 416.65 | 12.50% | 0.07 | 0.00% | 1,300.12 | 39.02% |
| 2018-06-30 | 1,769.27 | 674.95 | 38.15% | 215.98 | 12.21% | --- | --- | 674.93 | 38.15% |
| 2017-12-31 | 2,671.76 | 1,049.62 | 39.29% | 335.88 | 12.57% | --- | --- | 1,048.01 | 39.23% |
| 2017-06-30 | 1,264.51 | 511.31 | 40.44% | 163.62 | 12.94% | --- | --- | 510.43 | 40.37% |
| 2016-12-31 | 540.08 | 208.05 | 38.52% | 66.58 | 12.33% | --- | --- | 192.60 | 35.66% |