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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 | 2,880.51 | 1,917.35 | 66.56% | 319.56 | 11.09% | --- | --- | 631.76 | 21.93% |
| 2023-12-31 | 8,922.91 | 6,145.27 | 68.87% | 1,024.21 | 11.48% | --- | --- | 1,728.22 | 19.37% |
| 2023-06-30 | 5,343.26 | 3,746.14 | 70.11% | 624.36 | 11.68% | --- | --- | 960.28 | 17.97% |
| 2022-12-31 | 13,186.39 | 9,314.18 | 70.63% | 1,552.36 | 11.77% | --- | --- | 2,295.52 | 17.41% |
| 2022-06-30 | 6,691.31 | 4,729.20 | 70.68% | 788.20 | 11.78% | --- | --- | 1,161.84 | 17.36% |
| 2021-12-31 | 10,768.01 | 6,979.82 | 64.82% | 1,163.30 | 10.80% | 959.43 | 8.91% | 1,641.32 | 15.24% |
| 2021-06-30 | 3,828.90 | 2,339.91 | 61.11% | 389.98 | 10.19% | 518.57 | 13.54% | 568.74 | 14.85% |
| 2020-12-31 | 825.14 | 411.97 | 49.93% | 68.66 | 8.32% | 248.21 | 30.08% | 81.88 | 9.92% |
| 2020-06-30 | 142.33 | 57.80 | 40.61% | 9.63 | 6.77% | 62.90 | 44.19% | 6.07 | 4.27% |
| 2019-12-31 | 65.64 | 27.71 | 42.22% | 4.62 | 7.04% | 24.65 | 37.55% | 1.79 | 2.73% |
| 2019-06-30 | 31.29 | 12.31 | 39.34% | 2.05 | 6.56% | 12.77 | 40.82% | 0.75 | 2.38% |
| 2018-12-31 | 57.31 | 20.04 | 34.97% | 3.34 | 5.83% | 27.17 | 47.41% | 0.62 | 1.07% |
| 2018-06-30 | 39.95 | 10.07 | 25.20% | 1.68 | 4.20% | 18.77 | 47.00% | 0.29 | 0.74% |