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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 | 1,023.47 | 502.79 | 49.13% | 167.60 | 16.38% | --- | --- | 24.11 | 2.36% |
| 2023-12-31 | 4,374.55 | 2,526.49 | 57.75% | 842.16 | 19.25% | --- | --- | 193.91 | 4.43% |
| 2023-06-30 | 2,357.33 | 1,423.08 | 60.37% | 474.36 | 20.12% | --- | --- | 105.29 | 4.47% |
| 2022-12-31 | 2,941.52 | 1,873.71 | 63.70% | 624.57 | 21.23% | --- | --- | 259.02 | 8.81% |
| 2022-06-30 | 711.34 | 419.77 | 59.01% | 139.92 | 19.67% | --- | --- | 106.80 | 15.01% |
| 2021-12-31 | 495.70 | 275.72 | 55.62% | 91.91 | 18.54% | 33.30 | 6.72% | 35.12 | 7.08% |
| 2021-06-30 | 283.30 | 150.91 | 53.27% | 50.30 | 17.76% | 25.33 | 8.94% | 17.38 | 6.13% |
| 2020-12-31 | 236.61 | 146.31 | 61.84% | 48.77 | 20.61% | 2.82 | 1.19% | 20.99 | 8.87% |
| 2020-06-30 | 21.17 | 8.75 | 41.34% | 2.92 | 13.78% | 0.30 | 1.42% | 1.10 | 5.19% |
| 2019-12-31 | 38.73 | 17.79 | 45.95% | 5.93 | 15.32% | 1.76 | 4.55% | 1.60 | 4.12% |
| 2019-06-30 | 26.91 | 9.86 | 36.63% | 3.29 | 12.21% | 0.34 | 1.26% | 0.72 | 2.66% |
| 2018-12-31 | 67.53 | 28.28 | 41.88% | 9.43 | 13.96% | 3.47 | 5.13% | 1.97 | 2.92% |
| 2018-06-30 | 37.48 | 15.65 | 41.76% | 5.22 | 13.92% | 2.27 | 6.05% | 0.41 | 1.09% |
| 2017-12-31 | 91.81 | 39.63 | 43.16% | 13.21 | 14.39% | 4.56 | 4.96% | 4.38 | 4.77% |