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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 | 2,216.95 | 1,032.86 | 46.59% | 274.52 | 12.38% | --- | --- | 690.42 | 31.14% |
| 2023-12-31 | 4,267.65 | 1,969.07 | 46.14% | 525.08 | 12.30% | --- | --- | 1,262.06 | 29.57% |
| 2023-06-30 | 2,166.61 | 1,019.64 | 47.06% | 271.90 | 12.55% | --- | --- | 627.65 | 28.97% |
| 2022-12-31 | 3,711.37 | 2,104.35 | 56.70% | 561.16 | 15.12% | --- | --- | 875.73 | 23.60% |
| 2022-06-30 | 1,948.95 | 1,071.66 | 54.99% | 285.78 | 14.66% | --- | --- | 504.03 | 25.86% |
| 2021-12-31 | 4,005.64 | 2,112.01 | 52.73% | 563.20 | 14.06% | --- | --- | 1,183.77 | 29.55% |
| 2021-06-30 | 1,995.01 | 1,056.09 | 52.94% | 281.62 | 14.12% | --- | --- | 581.72 | 29.16% |
| 2020-12-31 | 3,619.64 | 1,916.25 | 52.94% | 511.00 | 14.12% | --- | --- | 850.17 | 23.49% |
| 2020-06-30 | 1,944.70 | 1,007.13 | 51.79% | 268.57 | 13.81% | --- | --- | 414.77 | 21.33% |
| 2019-12-31 | 3,809.21 | 2,003.00 | 52.58% | 534.13 | 14.02% | 0.09 | 0.00% | 580.37 | 15.24% |
| 2019-06-30 | 1,923.12 | 1,027.67 | 53.44% | 274.05 | 14.25% | 0.09 | 0.00% | 231.39 | 12.03% |
| 2018-12-31 | 5,209.44 | 2,349.18 | 45.09% | 626.45 | 12.03% | 0.27 | 0.01% | 982.55 | 18.86% |
| 2018-06-30 | 3,268.33 | 1,358.16 | 41.56% | 362.18 | 11.08% | 0.12 | 0.00% | 612.29 | 18.73% |
| 2017-12-31 | 6,628.05 | 2,353.40 | 35.51% | 627.57 | 9.47% | 0.03 | 0.00% | 1,148.45 | 17.33% |
| 2017-06-30 | 1,854.31 | 800.99 | 43.20% | 213.60 | 11.52% | 0.03 | 0.00% | 411.02 | 22.17% |