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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 | 2,980.21 | 2,020.15 | 67.79% | 505.04 | 16.95% | --- | --- | 101.01 | 3.39% |
| 2023-12-31 | 6,172.95 | 3,806.30 | 61.66% | 951.58 | 15.42% | --- | --- | 190.32 | 3.08% |
| 2023-06-30 | 2,820.00 | 1,785.43 | 63.31% | 446.36 | 15.83% | --- | --- | 89.27 | 3.17% |
| 2022-12-31 | 4,065.63 | 2,544.56 | 62.59% | 636.14 | 15.65% | --- | --- | 127.23 | 3.13% |
| 2022-06-30 | 1,560.49 | 990.45 | 63.47% | 247.61 | 15.87% | --- | --- | 49.52 | 3.17% |
| 2021-12-31 | 2,153.21 | 1,256.97 | 58.38% | 314.24 | 14.59% | --- | --- | 62.85 | 2.92% |
| 2021-06-30 | 1,015.68 | 538.79 | 53.05% | 134.70 | 13.26% | --- | --- | 26.94 | 2.65% |
| 2020-12-31 | 2,078.82 | 1,098.94 | 52.86% | 274.73 | 13.22% | --- | --- | 54.95 | 2.64% |
| 2020-06-30 | 1,421.28 | 736.40 | 51.81% | 184.10 | 12.95% | 0.00 | 0.00% | 36.82 | 2.59% |
| 2019-12-31 | 3,202.94 | 1,774.31 | 55.40% | 443.58 | 13.85% | 0.05 | 0.00% | 88.72 | 2.77% |
| 2019-06-30 | 1,718.84 | 982.55 | 57.16% | 245.64 | 14.29% | 0.02 | 0.00% | 49.13 | 2.86% |
| 2018-12-31 | 3,432.24 | 1,773.73 | 51.68% | 443.43 | 12.92% | 0.11 | 0.00% | 88.69 | 2.58% |
| 2018-06-30 | 1,835.17 | 899.97 | 49.04% | 224.99 | 12.26% | --- | --- | 45.00 | 2.45% |
| 2017-12-31 | 1,934.03 | 909.81 | 47.04% | 227.45 | 11.76% | --- | --- | 45.49 | 2.35% |