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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 | 1,884.98 | 707.39 | 37.53% | 235.80 | 12.51% | --- | --- | 41.67 | 2.21% |
| 2023-12-31 | 2,178.14 | 851.00 | 39.07% | 283.67 | 13.02% | --- | --- | 89.60 | 4.11% |
| 2023-06-30 | 962.59 | 371.30 | 38.57% | 123.77 | 12.86% | --- | --- | 40.29 | 4.19% |
| 2022-12-31 | 3,108.51 | 1,359.70 | 43.74% | 453.23 | 14.58% | --- | --- | 103.33 | 3.32% |
| 2022-06-30 | 832.17 | 399.96 | 48.06% | 133.32 | 16.02% | --- | --- | 23.85 | 2.87% |
| 2021-12-31 | 770.32 | 276.24 | 35.86% | 92.08 | 11.95% | 3.84 | 0.50% | 15.94 | 2.07% |
| 2021-06-30 | 340.90 | 110.79 | 32.50% | 36.93 | 10.83% | 1.02 | 0.30% | 4.63 | 1.36% |
| 2020-12-31 | 481.54 | 107.40 | 22.30% | 35.80 | 7.43% | 3.42 | 0.71% | 0.19 | 0.04% |
| 2020-06-30 | 88.44 | 21.84 | 24.70% | 7.28 | 8.23% | 2.16 | 2.44% | 0.02 | 0.03% |
| 2019-12-31 | 86.03 | 15.67 | 18.22% | 5.22 | 6.07% | 0.99 | 1.15% | --- | --- |
| 2019-06-30 | 43.64 | 7.65 | 17.52% | 2.55 | 5.84% | 0.50 | 1.15% | --- | --- |
| 2018-12-31 | 184.56 | 51.86 | 28.10% | 17.29 | 9.37% | 1.28 | 0.70% | --- | --- |
| 2018-06-30 | 116.82 | 30.08 | 25.74% | 10.03 | 8.58% | 0.50 | 0.43% | --- | --- |
| 2017-12-31 | 181.91 | 59.89 | 32.92% | 19.96 | 10.97% | 0.46 | 0.25% | --- | --- |
| 2017-06-30 | 79.37 | 29.63 | 37.33% | 9.88 | 12.44% | 0.19 | 0.24% | --- | --- |