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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 | 314.99 | 122.99 | 39.05% | 35.14 | 11.16% | --- | --- | 57.37 | 18.21% |
| 2023-12-31 | 926.58 | 457.29 | 49.35% | 130.65 | 14.10% | --- | --- | 159.73 | 17.24% |
| 2023-06-30 | 471.92 | 239.54 | 50.76% | 68.44 | 14.50% | --- | --- | 76.99 | 16.31% |
| 2022-12-31 | 1,224.08 | 610.05 | 49.84% | 174.30 | 14.24% | --- | --- | 232.05 | 18.96% |
| 2022-06-30 | 731.59 | 375.74 | 51.36% | 107.35 | 14.67% | --- | --- | 148.49 | 20.30% |
| 2021-12-31 | 3,123.60 | 1,442.92 | 46.19% | 412.26 | 13.20% | 262.19 | 8.39% | 647.02 | 20.71% |
| 2021-06-30 | 1,997.74 | 940.23 | 47.06% | 268.64 | 13.45% | 128.73 | 6.44% | 424.56 | 21.25% |
| 2020-12-31 | 3,491.06 | 1,413.03 | 40.48% | 403.72 | 11.56% | 341.99 | 9.80% | 677.11 | 19.40% |
| 2020-06-30 | 1,628.83 | 641.54 | 39.39% | 183.30 | 11.25% | 177.70 | 10.91% | 329.35 | 20.22% |
| 2019-12-31 | 3,580.48 | 1,390.61 | 38.84% | 397.32 | 11.10% | 303.84 | 8.49% | 794.64 | 22.19% |
| 2019-06-30 | 2,007.09 | 751.97 | 37.47% | 214.85 | 10.70% | 175.22 | 8.73% | 429.70 | 21.41% |
| 2018-12-31 | 4,172.23 | 1,564.78 | 37.50% | 447.08 | 10.72% | 503.36 | 12.06% | 894.16 | 21.43% |
| 2018-06-30 | 2,397.31 | 842.90 | 35.16% | 240.83 | 10.05% | 411.81 | 17.18% | 481.66 | 20.09% |
| 2017-12-31 | 6,249.46 | 1,944.53 | 31.12% | 555.58 | 8.89% | 1,088.00 | 17.41% | 1,111.16 | 17.78% |
| 2017-06-30 | 3,313.32 | 1,045.97 | 31.57% | 298.85 | 9.02% | 442.02 | 13.34% | 597.70 | 18.04% |