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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 | 944.58 | 472.88 | 50.06% | 157.63 | 16.69% | --- | --- | 94.61 | 10.02% |
| 2023-12-31 | 1,514.39 | 692.05 | 45.70% | 230.68 | 15.23% | --- | --- | 139.82 | 9.23% |
| 2023-06-30 | 549.99 | 251.73 | 45.77% | 83.91 | 15.26% | --- | --- | 51.68 | 9.40% |
| 2022-12-31 | 71.10 | 29.21 | 41.08% | 9.74 | 13.69% | --- | --- | 5.86 | 8.24% |
| 2022-06-30 | 18.39 | 6.21 | 33.76% | 2.07 | 11.25% | --- | --- | 1.25 | 6.79% |
| 2021-12-31 | 29.36 | 8.10 | 27.59% | 2.70 | 9.20% | --- | --- | 1.85 | 6.29% |
| 2021-06-30 | 14.65 | 4.01 | 27.34% | 1.34 | 9.11% | --- | --- | 0.91 | 6.23% |
| 2020-12-31 | 29.36 | 8.19 | 27.91% | 2.74 | 9.33% | --- | --- | 1.86 | 6.35% |
| 2020-06-30 | 14.91 | 4.31 | 28.89% | 1.44 | 9.63% | --- | --- | 0.97 | 6.52% |
| 2019-12-31 | 30.98 | 9.54 | 30.79% | 3.18 | 10.26% | --- | --- | 1.92 | 6.21% |
| 2019-06-30 | 16.07 | 5.12 | 31.85% | 1.71 | 10.62% | --- | --- | 1.02 | 6.37% |
| 2018-12-31 | 306.17 | 179.90 | 58.76% | 59.99 | 19.59% | --- | --- | 35.99 | 11.76% |
| 2018-06-30 | 296.05 | 175.28 | 59.21% | 58.43 | 19.74% | --- | --- | 35.06 | 11.84% |
| 2017-12-31 | 2,005.85 | 1,224.46 | 61.04% | 408.15 | 20.35% | --- | --- | 244.89 | 12.21% |
| 2017-06-30 | 755.98 | 479.68 | 63.45% | 159.89 | 21.15% | --- | --- | 95.94 | 12.69% |