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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 | 1,262.00 | 825.95 | 65.45% | 165.19 | 13.09% | --- | --- | 72.18 | 5.72% |
| 2023-12-31 | 2,564.74 | 1,447.01 | 56.42% | 289.40 | 11.28% | --- | --- | 136.30 | 5.31% |
| 2023-06-30 | 1,289.60 | 735.32 | 57.02% | 147.06 | 11.40% | --- | --- | 52.65 | 4.08% |
| 2022-12-31 | 2,973.43 | 1,870.50 | 62.91% | 374.10 | 12.58% | --- | --- | 88.07 | 2.96% |
| 2022-06-30 | 1,559.99 | 947.53 | 60.74% | 189.51 | 12.15% | --- | --- | 44.39 | 2.85% |
| 2021-12-31 | 2,230.76 | 1,496.65 | 67.09% | 299.33 | 13.42% | --- | --- | 82.49 | 3.70% |
| 2021-06-30 | 1,089.70 | 707.63 | 64.94% | 141.53 | 12.99% | --- | --- | 43.47 | 3.99% |
| 2020-12-31 | 2,163.94 | 1,224.35 | 56.58% | 244.87 | 11.32% | --- | --- | 70.18 | 3.24% |
| 2020-06-30 | 1,253.94 | 681.19 | 54.32% | 136.24 | 10.86% | 0.03 | 0.00% | 37.73 | 3.01% |
| 2019-12-31 | 1,768.31 | 939.06 | 53.11% | 187.81 | 10.62% | --- | --- | 71.48 | 4.04% |
| 2019-06-30 | 923.28 | 487.67 | 52.82% | 97.53 | 10.56% | --- | --- | 46.87 | 5.08% |
| 2018-12-31 | 1,754.48 | 907.10 | 51.70% | 181.42 | 10.34% | --- | --- | 66.60 | 3.80% |
| 2018-06-30 | 731.44 | 448.45 | 61.31% | 89.69 | 12.26% | 0.05 | 0.01% | 19.59 | 2.68% |
| 2017-12-31 | 1,154.04 | 736.94 | 63.86% | 147.39 | 12.77% | --- | --- | 31.80 | 2.76% |
| 2017-06-30 | 414.46 | 279.29 | 67.39% | 55.86 | 13.48% | --- | --- | 12.13 | 2.93% |