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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 | 2,025.37 | 1,336.58 | 65.99% | 202.51 | 10.00% | --- | --- | 45.73 | 2.26% |
| 2023-12-31 | 7,114.09 | 3,493.93 | 49.11% | 536.96 | 7.55% | --- | --- | 121.72 | 1.71% |
| 2023-06-30 | 3,349.36 | 1,677.08 | 50.07% | 261.68 | 7.81% | --- | --- | 60.93 | 1.82% |
| 2022-12-31 | 7,726.58 | 4,270.17 | 55.27% | 1,137.18 | 14.72% | --- | --- | 141.94 | 1.84% |
| 2022-06-30 | 4,055.18 | 2,180.00 | 53.76% | 660.60 | 16.29% | --- | --- | 70.98 | 1.75% |
| 2021-12-31 | 5,486.07 | 3,154.56 | 57.50% | 955.93 | 17.42% | -0.33 | -0.01% | 107.60 | 1.96% |
| 2021-06-30 | 2,713.17 | 1,759.76 | 64.86% | 533.26 | 19.65% | -0.31 | -0.01% | 61.38 | 2.26% |
| 2020-12-31 | 3,438.56 | 2,028.26 | 58.99% | 614.62 | 17.87% | --- | --- | 68.61 | 2.00% |
| 2020-06-30 | 1,344.39 | 763.74 | 56.81% | 231.44 | 17.21% | --- | --- | 26.31 | 1.96% |
| 2019-12-31 | 1,674.69 | 922.16 | 55.06% | 279.44 | 16.69% | 0.10 | 0.01% | 32.18 | 1.92% |
| 2019-06-30 | 870.23 | 464.41 | 53.37% | 140.73 | 16.17% | --- | --- | 15.87 | 1.82% |
| 2018-12-31 | 1,963.28 | 860.15 | 43.81% | 260.65 | 13.28% | --- | --- | 32.92 | 1.68% |
| 2018-06-30 | 1,032.84 | 419.46 | 40.61% | 127.11 | 12.31% | --- | --- | 16.29 | 1.58% |
| 2017-12-31 | 1,175.24 | 634.84 | 54.02% | 192.37 | 16.37% | --- | --- | 28.66 | 2.44% |
| 2017-06-30 | 555.91 | 334.02 | 60.09% | 101.22 | 18.21% | --- | --- | 16.04 | 2.88% |