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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 | 1,289.39 | 1,047.78 | 81.26% | 174.63 | 13.54% | --- | --- | 53.42 | 4.14% |
| 2023-12-31 | 4,013.02 | 3,185.61 | 79.38% | 530.93 | 13.23% | --- | --- | 269.14 | 6.71% |
| 2023-06-30 | 2,382.34 | 1,873.54 | 78.64% | 312.26 | 13.11% | --- | --- | 182.82 | 7.67% |
| 2022-12-31 | 1,489.11 | 1,178.24 | 79.12% | 196.37 | 13.19% | --- | --- | 95.70 | 6.43% |
| 2022-06-30 | 305.59 | 238.48 | 78.04% | 39.75 | 13.01% | --- | --- | 20.78 | 6.80% |
| 2021-12-31 | 183.66 | 75.38 | 41.04% | 12.56 | 6.84% | 73.54 | 40.04% | 0.32 | 0.17% |
| 2021-06-30 | 81.77 | 37.66 | 46.06% | 6.28 | 7.68% | 29.01 | 35.48% | --- | --- |
| 2020-12-31 | 281.84 | 136.62 | 48.47% | 22.77 | 8.08% | 102.30 | 36.30% | --- | --- |
| 2020-06-30 | 205.76 | 94.13 | 45.75% | 15.69 | 7.62% | 83.61 | 40.64% | --- | --- |
| 2019-12-31 | 417.60 | 234.52 | 56.16% | 39.09 | 9.36% | 119.45 | 28.60% | --- | --- |
| 2019-06-30 | 160.86 | 86.75 | 53.93% | 14.46 | 8.99% | 47.62 | 29.60% | --- | --- |
| 2018-12-31 | 472.29 | 219.39 | 46.45% | 36.56 | 7.74% | 179.55 | 38.02% | --- | --- |
| 2018-06-30 | 304.72 | 126.34 | 41.46% | 21.06 | 6.91% | 137.74 | 45.20% | --- | --- |
| 2017-12-31 | 2,394.22 | 1,174.17 | 49.04% | 195.69 | 8.17% | 988.22 | 41.28% | --- | --- |
| 2017-06-30 | 1,600.08 | 737.23 | 46.07% | 122.87 | 7.68% | 721.66 | 45.10% | --- | --- |