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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 | 2,532.99 | 1,106.83 | 43.70% | 184.47 | 7.28% | --- | --- | 881.97 | 34.82% |
| 2023-12-31 | 63.67 | 30.97 | 48.65% | 5.20 | 8.17% | --- | --- | 6.13 | 9.63% |
| 2023-06-30 | 23.73 | 11.29 | 47.55% | 1.92 | 8.09% | --- | --- | 1.57 | 6.62% |
| 2022-12-31 | 32.29 | 11.87 | 36.75% | 2.97 | 9.19% | --- | --- | 1.34 | 4.15% |
| 2022-06-30 | 16.06 | 5.91 | 36.78% | 1.48 | 9.19% | --- | --- | 0.71 | 4.43% |
| 2021-12-31 | 33.31 | 11.90 | 35.73% | 2.98 | 8.93% | --- | --- | 1.62 | 4.87% |
| 2021-06-30 | 16.63 | 5.93 | 35.65% | 1.48 | 8.91% | --- | --- | 0.86 | 5.20% |
| 2020-12-31 | 34.18 | 12.22 | 35.75% | 3.06 | 8.94% | --- | --- | 2.24 | 6.55% |
| 2020-06-30 | 17.59 | 6.18 | 35.12% | 1.54 | 8.78% | --- | --- | 1.27 | 7.20% |
| 2019-12-31 | 31.27 | 12.96 | 41.46% | 3.24 | 10.37% | --- | --- | 3.26 | 10.43% |
| 2019-06-30 | 20.13 | 6.50 | 32.32% | 1.63 | 8.08% | --- | --- | 1.74 | 8.66% |
| 2018-12-31 | 61.76 | 25.32 | 41.00% | 6.33 | 10.25% | --- | --- | 7.13 | 11.54% |
| 2018-06-30 | 38.54 | 16.60 | 43.07% | 4.15 | 10.77% | --- | --- | 4.56 | 11.84% |
| 2017-12-31 | 145.57 | 55.59 | 38.19% | 15.94 | 10.95% | --- | --- | 16.72 | 11.48% |