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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 | 1,692.35 | 690.68 | 40.81% | 230.23 | 13.60% | --- | --- | 8.89 | 0.53% |
| 2023-12-31 | 583.44 | 184.38 | 31.60% | 61.46 | 10.53% | --- | --- | 1.66 | 0.29% |
| 2023-06-30 | 286.61 | 97.81 | 34.12% | 32.60 | 11.37% | --- | --- | 0.44 | 0.15% |
| 2022-12-31 | 829.09 | 420.60 | 50.73% | 140.20 | 16.91% | --- | --- | 1.38 | 0.17% |
| 2022-06-30 | 566.00 | 282.20 | 49.86% | 94.07 | 16.62% | --- | --- | 0.82 | 0.15% |
| 2021-12-31 | 3,206.84 | 1,374.37 | 42.86% | 458.12 | 14.29% | 16.95 | 0.53% | 24.01 | 0.75% |
| 2021-06-30 | 1,520.68 | 771.03 | 50.70% | 257.01 | 16.90% | 7.66 | 0.50% | 16.56 | 1.09% |
| 2020-12-31 | 4,890.36 | 2,517.58 | 51.48% | 839.19 | 17.16% | 18.89 | 0.39% | 25.61 | 0.52% |
| 2020-06-30 | 2,901.31 | 1,534.01 | 52.87% | 511.34 | 17.62% | 12.52 | 0.43% | 8.43 | 0.29% |
| 2019-12-31 | 7,004.48 | 3,104.95 | 44.33% | 1,034.98 | 14.78% | 18.89 | 0.27% | 46.17 | 0.66% |
| 2019-06-30 | 2,824.99 | 1,461.07 | 51.72% | 487.02 | 17.24% | 9.48 | 0.34% | 40.88 | 1.45% |
| 2018-12-31 | 1,030.65 | 321.81 | 31.22% | 94.12 | 9.13% | 6.83 | 0.66% | 34.17 | 3.32% |
| 2018-06-30 | 265.44 | 135.04 | 50.87% | 33.76 | 12.72% | 1.30 | 0.49% | 0.10 | 0.04% |
| 2017-12-31 | 1,047.85 | 357.08 | 34.08% | 89.27 | 8.52% | 1.55 | 0.15% | 0.03 | 0.00% |
| 2017-06-30 | 368.79 | 150.14 | 40.71% | 37.54 | 10.18% | 1.08 | 0.29% | 0.02 | 0.01% |