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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 | 10,026.87 | 3,944.47 | 39.34% | 1,051.86 | 10.49% | --- | --- | 3,287.05 | 32.78% |
| 2023-12-31 | 19,007.48 | 7,436.59 | 39.12% | 1,983.09 | 10.43% | --- | --- | 6,197.16 | 32.60% |
| 2023-06-30 | 9,211.11 | 3,586.98 | 38.94% | 956.53 | 10.38% | --- | --- | 2,989.15 | 32.45% |
| 2022-12-31 | 17,193.62 | 7,223.50 | 42.01% | 1,926.27 | 11.20% | --- | --- | 6,019.58 | 35.01% |
| 2022-06-30 | 8,430.08 | 3,502.77 | 41.55% | 934.07 | 11.08% | --- | --- | 2,918.97 | 34.63% |
| 2021-12-31 | 14,121.80 | 6,150.67 | 43.55% | 1,640.18 | 11.61% | --- | --- | 5,125.56 | 36.30% |
| 2021-06-30 | 6,075.58 | 2,693.27 | 44.33% | 718.20 | 11.82% | --- | --- | 2,244.39 | 36.94% |
| 2020-12-31 | 7,979.70 | 3,485.99 | 43.69% | 929.60 | 11.65% | --- | --- | 2,904.99 | 36.40% |
| 2020-06-30 | 3,647.13 | 1,545.09 | 42.36% | 412.02 | 11.30% | --- | --- | 1,287.57 | 35.30% |
| 2019-12-31 | 4,209.04 | 1,773.03 | 42.12% | 472.81 | 11.23% | --- | --- | 1,303.85 | 30.98% |
| 2019-06-30 | 1,888.33 | 793.67 | 42.03% | 211.64 | 11.21% | --- | --- | 487.71 | 25.83% |
| 2018-12-31 | 3,278.92 | 1,746.60 | 53.27% | 465.76 | 14.20% | --- | --- | 582.20 | 17.76% |
| 2018-06-30 | 1,585.02 | 824.38 | 52.01% | 219.83 | 13.87% | --- | --- | 274.79 | 17.34% |
| 2017-12-31 | 1,251.48 | 489.53 | 39.12% | 130.54 | 10.43% | --- | --- | 263.66 | 21.07% |
| 2017-06-30 | 467.01 | 203.90 | 43.66% | 54.37 | 11.64% | --- | --- | 168.45 | 36.07% |