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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 | 1,143.61 | 628.07 | 54.92% | 279.14 | 24.41% | --- | --- | 45.37 | 3.97% |
| 2023-12-31 | 2,967.41 | 1,674.15 | 56.42% | 744.07 | 25.07% | --- | --- | 99.83 | 3.36% |
| 2023-06-30 | 1,443.20 | 849.22 | 58.84% | 377.43 | 26.15% | --- | --- | 47.69 | 3.30% |
| 2022-12-31 | 2,647.67 | 1,640.31 | 61.95% | 729.03 | 27.53% | --- | --- | 91.13 | 3.44% |
| 2022-06-30 | 1,404.11 | 871.58 | 62.07% | 387.37 | 27.59% | --- | --- | 48.42 | 3.45% |
| 2021-12-31 | 2,088.12 | 1,280.97 | 61.35% | 569.32 | 27.26% | --- | --- | 71.17 | 3.41% |
| 2021-06-30 | 642.39 | 378.41 | 58.91% | 168.18 | 26.18% | --- | --- | 21.02 | 3.27% |
| 2020-12-31 | 129.45 | 53.93 | 41.66% | 23.97 | 18.51% | --- | --- | 3.00 | 2.31% |
| 2020-06-30 | 18.11 | 7.21 | 39.82% | 3.20 | 17.70% | --- | --- | 0.40 | 2.21% |
| 2019-12-31 | 50.00 | 18.85 | 37.71% | 8.38 | 16.76% | --- | --- | 1.05 | 2.09% |
| 2019-06-30 | 27.09 | 9.70 | 35.83% | 4.31 | 15.92% | --- | --- | 0.54 | 1.99% |
| 2018-12-31 | 235.97 | 123.02 | 52.13% | 55.16 | 23.37% | --- | --- | 6.89 | 2.92% |
| 2018-06-30 | 215.25 | 112.91 | 52.45% | 50.66 | 23.54% | --- | --- | 6.33 | 2.94% |
| 2017-12-31 | 1,860.42 | 1,008.09 | 54.19% | 448.04 | 24.08% | --- | --- | 56.00 | 3.01% |
| 2017-06-30 | 1,018.12 | 585.22 | 57.48% | 260.10 | 25.55% | --- | --- | 32.51 | 3.19% |