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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 | 2,224.56 | 1,121.27 | 50.40% | 373.76 | 16.80% | --- | --- | 135.53 | 6.09% |
| 2023-12-31 | 5,018.11 | 1,625.20 | 32.39% | 541.73 | 10.80% | --- | --- | 227.09 | 4.53% |
| 2023-06-30 | 2,821.42 | 781.89 | 27.71% | 260.63 | 9.24% | --- | --- | 117.61 | 4.17% |
| 2022-12-31 | 5,109.06 | 2,452.92 | 48.01% | 817.64 | 16.00% | --- | --- | 353.60 | 6.92% |
| 2022-06-30 | 2,130.03 | 1,137.49 | 53.40% | 379.16 | 17.80% | --- | --- | 164.17 | 7.71% |
| 2021-12-31 | 3,580.24 | 1,355.52 | 37.86% | 451.84 | 12.62% | 8.24 | 0.23% | 178.44 | 4.98% |
| 2021-06-30 | 1,687.80 | 586.02 | 34.72% | 195.34 | 11.57% | 3.38 | 0.20% | 71.83 | 4.26% |
| 2020-12-31 | 3,847.86 | 1,007.89 | 26.19% | 335.96 | 8.73% | 11.39 | 0.30% | 213.85 | 5.56% |
| 2020-06-30 | 1,477.68 | 457.13 | 30.94% | 152.38 | 10.31% | 7.48 | 0.51% | 127.51 | 8.63% |
| 2019-12-31 | 761.13 | 221.66 | 29.12% | 73.89 | 9.71% | 3.74 | 0.49% | 35.95 | 4.72% |
| 2019-06-30 | 191.86 | 52.66 | 27.45% | 17.55 | 9.15% | 1.25 | 0.65% | 11.81 | 6.16% |
| 2018-12-31 | 611.97 | 136.80 | 22.35% | 45.60 | 7.45% | 2.20 | 0.36% | 76.20 | 12.45% |
| 2018-06-30 | 497.04 | 103.53 | 20.83% | 34.51 | 6.94% | 1.59 | 0.32% | 64.15 | 12.91% |
| 2017-12-31 | 345.33 | 118.79 | 34.40% | 39.60 | 11.47% | 2.65 | 0.77% | 69.61 | 20.16% |
| 2017-06-30 | 46.34 | 23.28 | 50.23% | 7.76 | 16.74% | 0.33 | 0.71% | 6.49 | 14.01% |