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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 | 2,779.40 | 1,545.69 | 55.61% | 515.23 | 18.54% | --- | --- | 113.81 | 4.09% |
| 2023-12-31 | 6,911.21 | 3,637.13 | 52.63% | 1,212.38 | 17.54% | --- | --- | 284.47 | 4.12% |
| 2023-06-30 | 4,020.66 | 2,260.71 | 56.23% | 753.57 | 18.74% | --- | --- | 175.42 | 4.36% |
| 2022-12-31 | 9,618.29 | 5,405.41 | 56.20% | 1,801.80 | 18.73% | --- | --- | 412.11 | 4.28% |
| 2022-06-30 | 4,851.55 | 2,790.76 | 57.52% | 930.25 | 19.17% | --- | --- | 214.45 | 4.42% |
| 2021-12-31 | 12,206.56 | 6,131.83 | 50.23% | 2,043.94 | 16.74% | --- | --- | 466.36 | 3.82% |
| 2021-06-30 | 5,802.17 | 3,068.88 | 52.89% | 1,022.96 | 17.63% | --- | --- | 232.15 | 4.00% |
| 2020-12-31 | 12,641.58 | 5,430.35 | 42.96% | 1,810.12 | 14.32% | --- | --- | 420.30 | 3.32% |
| 2020-06-30 | 6,135.83 | 2,775.21 | 45.23% | 925.07 | 15.08% | --- | --- | 215.60 | 3.51% |
| 2019-12-31 | 12,378.85 | 5,448.33 | 44.01% | 1,816.11 | 14.67% | --- | --- | 451.39 | 3.65% |
| 2019-06-30 | 6,517.98 | 2,754.02 | 42.25% | 918.01 | 14.08% | --- | --- | 232.63 | 3.57% |
| 2018-12-31 | 15,611.54 | 4,815.16 | 30.84% | 1,605.05 | 10.28% | --- | --- | 614.51 | 3.94% |
| 2018-06-30 | 6,810.90 | 2,215.79 | 32.53% | 738.60 | 10.84% | --- | --- | 329.01 | 4.83% |
| 2017-12-31 | 7,365.37 | 2,247.30 | 30.51% | 749.10 | 10.17% | 0.01 | 0.00% | 466.40 | 6.33% |
| 2017-06-30 | 1,502.13 | 633.78 | 42.19% | 211.26 | 14.06% | 0.01 | 0.00% | 148.75 | 9.90% |