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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 | 1,142.56 | 843.80 | 73.85% | 140.63 | 12.31% | --- | --- | 145.26 | 12.71% |
| 2023-12-31 | 6,726.69 | 4,781.25 | 71.08% | 796.88 | 11.85% | --- | --- | 1,122.71 | 16.69% |
| 2023-06-30 | 3,994.30 | 2,814.58 | 70.46% | 469.10 | 11.74% | --- | --- | 698.53 | 17.49% |
| 2022-12-31 | 1,806.65 | 1,326.81 | 73.44% | 221.13 | 12.24% | --- | --- | 234.90 | 13.00% |
| 2022-06-30 | 374.95 | 308.98 | 82.41% | 51.50 | 13.73% | --- | --- | 4.12 | 1.10% |
| 2021-12-31 | 1,155.22 | 702.41 | 60.80% | 117.07 | 10.13% | 314.08 | 27.19% | --- | --- |
| 2021-06-30 | 463.05 | 281.00 | 60.69% | 46.83 | 10.11% | 124.79 | 26.95% | --- | --- |
| 2020-12-31 | 605.13 | 322.53 | 53.30% | 53.75 | 8.88% | 208.41 | 34.44% | --- | --- |
| 2020-06-30 | 139.92 | 65.76 | 47.00% | 10.96 | 7.83% | 55.07 | 39.36% | --- | --- |
| 2019-12-31 | 484.84 | 200.32 | 41.32% | 33.39 | 6.89% | 233.91 | 48.24% | --- | --- |
| 2019-06-30 | 317.72 | 122.72 | 38.63% | 20.45 | 6.44% | 159.00 | 50.04% | 0.00 | 0.00% |
| 2018-12-31 | 703.27 | 367.13 | 52.20% | 61.19 | 8.70% | 245.53 | 34.91% | --- | --- |
| 2018-06-30 | 438.17 | 223.72 | 51.06% | 37.29 | 8.51% | 162.04 | 36.98% | --- | --- |
| 2017-12-31 | 648.46 | 409.55 | 63.16% | 68.26 | 10.53% | 161.04 | 24.83% | --- | --- |