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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 | 5,300.44 | 1,684.76 | 31.79% | 561.59 | 10.60% | --- | --- | 1,701.59 | 32.10% |
| 2023-12-31 | 13,529.74 | 4,103.56 | 30.33% | 1,367.85 | 10.11% | --- | --- | 3,574.48 | 26.42% |
| 2023-06-30 | 6,667.04 | 2,082.23 | 31.23% | 694.08 | 10.41% | --- | --- | 1,788.44 | 26.83% |
| 2022-12-31 | 12,630.61 | 4,194.82 | 33.21% | 1,398.27 | 11.07% | --- | --- | 2,884.22 | 22.84% |
| 2022-06-30 | 5,453.06 | 1,686.99 | 30.94% | 562.33 | 10.31% | --- | --- | 1,357.52 | 24.89% |
| 2021-12-31 | 8,921.85 | 2,610.76 | 29.26% | 870.25 | 9.75% | --- | --- | 2,597.12 | 29.11% |
| 2021-06-30 | 3,891.94 | 1,148.59 | 29.51% | 382.86 | 9.84% | --- | --- | 1,112.96 | 28.60% |
| 2020-12-31 | 5,633.99 | 1,536.37 | 27.27% | 512.12 | 9.09% | --- | --- | 2,082.97 | 36.97% |
| 2020-06-30 | 2,487.35 | 642.33 | 25.82% | 214.11 | 8.61% | --- | --- | 993.90 | 39.96% |
| 2019-12-31 | 3,650.69 | 1,006.46 | 27.57% | 335.49 | 9.19% | --- | --- | 1,665.64 | 45.63% |
| 2019-06-30 | 1,809.09 | 504.58 | 27.89% | 168.19 | 9.30% | --- | --- | 832.00 | 45.99% |
| 2018-12-31 | 3,421.03 | 876.29 | 25.61% | 292.10 | 8.54% | --- | --- | 1,442.83 | 42.18% |
| 2018-06-30 | 1,675.73 | 464.33 | 27.71% | 154.78 | 9.24% | --- | --- | 767.84 | 45.82% |
| 2017-12-31 | 2,747.50 | 733.72 | 26.70% | 244.57 | 8.90% | --- | --- | 702.09 | 25.55% |
| 2017-06-30 | 636.91 | 212.08 | 33.30% | 70.69 | 11.10% | --- | --- | 144.93 | 22.75% |