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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 | 981.81 | 429.63 | 43.76% | 143.21 | 14.59% | --- | --- | 46.42 | 4.73% |
| 2023-12-31 | 2,492.96 | 1,080.67 | 43.35% | 360.22 | 14.45% | --- | --- | 6.66 | 0.27% |
| 2023-06-30 | 1,018.16 | 542.46 | 53.28% | 180.82 | 17.76% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 3,052.21 | 1,741.36 | 57.05% | 580.45 | 19.02% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 2,058.55 | 1,180.36 | 57.34% | 393.45 | 19.11% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,765.78 | 664.43 | 37.63% | 221.48 | 12.54% | 8.80 | 0.50% | 0.02 | 0.00% |
| 2021-06-30 | 1,008.41 | 397.58 | 39.43% | 132.53 | 13.14% | 3.73 | 0.37% | 0.01 | 0.00% |
| 2020-12-31 | 400.15 | 262.18 | 65.52% | 87.39 | 21.84% | 2.53 | 0.63% | 0.01 | 0.00% |
| 2020-06-30 | 33.25 | 17.21 | 51.75% | 5.74 | 17.25% | 0.04 | 0.11% | 0.01 | 0.02% |
| 2019-12-31 | 62.62 | 32.89 | 52.52% | 10.96 | 17.51% | 0.04 | 0.06% | 0.01 | 0.02% |
| 2019-06-30 | 31.24 | 16.11 | 51.57% | 5.37 | 17.19% | 0.02 | 0.06% | 0.01 | 0.02% |
| 2018-12-31 | 60.40 | 32.66 | 54.06% | 10.89 | 18.02% | 0.13 | 0.21% | 0.01 | 0.02% |
| 2018-06-30 | 27.98 | 14.76 | 52.75% | 4.92 | 17.58% | 0.02 | 0.06% | 0.01 | 0.02% |
| 2017-12-31 | 31.17 | 16.38 | 52.54% | 5.46 | 17.51% | 0.07 | 0.23% | 0.19 | 0.60% |