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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 | 1,188.29 | 669.84 | 56.37% | 133.97 | 11.27% | --- | --- | 131.32 | 11.05% |
| 2023-12-31 | 4,212.43 | 2,210.93 | 52.49% | 442.19 | 10.50% | --- | --- | 469.70 | 11.15% |
| 2023-06-30 | 2,331.90 | 1,279.55 | 54.87% | 255.91 | 10.97% | --- | --- | 276.07 | 11.84% |
| 2022-12-31 | 6,706.38 | 4,001.97 | 59.67% | 800.39 | 11.93% | --- | --- | 921.08 | 13.73% |
| 2022-06-30 | 3,591.96 | 2,261.50 | 62.96% | 452.30 | 12.59% | --- | --- | 551.30 | 15.35% |
| 2021-12-31 | 6,034.43 | 3,783.05 | 62.69% | 756.61 | 12.54% | 141.76 | 2.35% | 1,284.28 | 21.28% |
| 2021-06-30 | 2,444.21 | 1,480.32 | 60.56% | 296.06 | 12.11% | 82.31 | 3.37% | 561.18 | 22.96% |
| 2020-12-31 | 2,510.63 | 1,496.30 | 59.60% | 299.26 | 11.92% | 214.11 | 8.53% | 112.27 | 4.47% |
| 2020-06-30 | 1,264.82 | 662.64 | 52.39% | 132.53 | 10.48% | 113.49 | 8.97% | 40.59 | 3.21% |
| 2019-12-31 | 1,449.85 | 841.02 | 58.01% | 168.20 | 11.60% | 88.67 | 6.12% | 90.87 | 6.27% |
| 2019-06-30 | 405.33 | 205.23 | 50.63% | 41.05 | 10.13% | 28.38 | 7.00% | 0.26 | 0.06% |
| 2018-12-31 | 1,555.26 | 787.42 | 50.63% | 157.48 | 10.13% | 43.79 | 2.82% | --- | --- |
| 2018-06-30 | 999.20 | 464.08 | 46.45% | 92.82 | 9.29% | 31.33 | 3.14% | --- | --- |
| 2017-12-31 | 4,241.32 | 2,467.98 | 58.19% | 493.60 | 11.64% | 119.98 | 2.83% | --- | --- |
| 2017-06-30 | 2,204.46 | 1,431.25 | 64.93% | 286.25 | 12.99% | 64.64 | 2.93% | --- | --- |