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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 | 2,767.92 | 861.21 | 31.11% | 287.07 | 10.37% | --- | --- | 34.22 | 1.24% |
| 2023-12-31 | 5,332.45 | 1,470.52 | 27.58% | 490.17 | 9.19% | --- | --- | 73.45 | 1.38% |
| 2023-06-30 | 2,288.95 | 630.88 | 27.56% | 210.29 | 9.19% | --- | --- | 41.25 | 1.80% |
| 2022-12-31 | 5,420.98 | 1,615.88 | 29.81% | 538.63 | 9.94% | --- | --- | 150.68 | 2.78% |
| 2022-06-30 | 2,624.95 | 776.91 | 29.60% | 258.97 | 9.87% | --- | --- | 83.74 | 3.19% |
| 2021-12-31 | 1,394.42 | 342.50 | 24.56% | 114.17 | 8.19% | 16.48 | 1.18% | 55.22 | 3.96% |
| 2021-06-30 | 694.46 | 172.51 | 24.84% | 57.50 | 8.28% | 7.78 | 1.12% | 21.49 | 3.09% |
| 2020-12-31 | 4,243.58 | 1,038.62 | 24.48% | 346.21 | 8.16% | 40.81 | 0.96% | 247.20 | 5.83% |
| 2020-06-30 | 2,918.36 | 714.66 | 24.49% | 238.22 | 8.16% | 20.84 | 0.71% | 200.81 | 6.88% |
| 2019-12-31 | 2,026.52 | 462.18 | 22.81% | 154.02 | 7.60% | 16.55 | 0.82% | 221.12 | 10.91% |
| 2019-06-30 | 978.86 | 230.65 | 23.56% | 76.84 | 7.85% | 9.11 | 0.93% | 146.37 | 14.95% |
| 2019-01-22 | 16.29 | 7.22 | 44.33% | 1.20 | 7.39% | 0.52 | 3.18% | 2.67 | 16.38% |
| 2018-12-31 | 153.98 | 75.21 | 48.84% | 12.53 | 8.14% | 10.93 | 7.10% | 24.07 | 15.63% |
| 2018-06-30 | 97.30 | 45.05 | 46.30% | 7.51 | 7.72% | 5.85 | 6.01% | 14.58 | 14.99% |
| 2017-12-31 | 209.20 | 109.32 | 52.26% | 18.22 | 8.71% | 2.90 | 1.39% | 41.35 | 19.77% |