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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 | 1,551.54 | 943.61 | 60.82% | 235.90 | 15.20% | --- | --- | 101.84 | 6.56% |
| 2023-12-31 | 2,046.38 | 1,132.48 | 55.34% | 283.12 | 13.84% | --- | --- | 141.08 | 6.89% |
| 2023-06-30 | 819.35 | 464.69 | 56.72% | 116.17 | 14.18% | --- | --- | 65.08 | 7.94% |
| 2022-12-31 | 2,858.06 | 1,701.92 | 59.55% | 425.48 | 14.89% | --- | --- | 169.22 | 5.92% |
| 2022-06-30 | 1,715.73 | 998.38 | 58.19% | 249.60 | 14.55% | --- | --- | 88.90 | 5.18% |
| 2021-12-31 | 5,836.51 | 3,495.85 | 59.90% | 873.96 | 14.97% | 0.02 | 0.00% | 213.81 | 3.66% |
| 2021-06-30 | 3,396.27 | 2,007.38 | 59.11% | 501.84 | 14.78% | --- | --- | 108.83 | 3.20% |
| 2020-12-31 | 12,912.42 | 6,711.57 | 51.98% | 1,677.89 | 12.99% | 0.03 | 0.00% | 232.56 | 1.80% |
| 2020-06-30 | 6,551.49 | 3,662.86 | 55.91% | 915.72 | 13.98% | 0.00 | 0.00% | 114.92 | 1.75% |
| 2019-12-31 | 13,252.64 | 7,238.94 | 54.62% | 1,809.73 | 13.66% | 0.06 | 0.00% | 237.34 | 1.79% |
| 2019-06-30 | 8,019.64 | 3,731.13 | 46.52% | 932.78 | 11.63% | 0.06 | 0.00% | 123.67 | 1.54% |
| 2018-12-31 | 11,540.40 | 6,098.04 | 52.84% | 1,524.51 | 13.21% | 0.15 | 0.00% | 302.50 | 2.62% |
| 2018-06-30 | 5,689.10 | 3,054.03 | 53.68% | 763.51 | 13.42% | 0.01 | 0.00% | 154.02 | 2.71% |
| 2017-12-31 | 7,897.07 | 3,458.64 | 43.80% | 1,218.47 | 15.43% | 0.03 | 0.00% | 41.51 | 0.53% |
| 2017-06-30 | 2,942.15 | 1,038.04 | 35.28% | 415.22 | 14.11% | 0.01 | 0.00% | 15.22 | 0.52% |