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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 | 3,012.61 | 1,154.03 | 38.31% | 461.61 | 15.32% | --- | --- | 827.34 | 27.46% |
| 2023-12-31 | 3,802.76 | 974.24 | 25.62% | 389.69 | 10.25% | --- | --- | 867.00 | 22.80% |
| 2023-06-30 | 1,737.72 | 399.49 | 22.99% | 159.80 | 9.20% | --- | --- | 427.63 | 24.61% |
| 2022-12-31 | 387.74 | 101.56 | 26.19% | 40.62 | 10.48% | --- | --- | 112.60 | 29.04% |
| 2022-06-30 | 87.50 | 23.13 | 26.44% | 9.25 | 10.57% | --- | --- | 15.20 | 17.37% |
| 2021-12-31 | 130.23 | 38.03 | 29.20% | 15.21 | 11.68% | --- | --- | 11.73 | 9.01% |
| 2021-06-30 | 51.82 | 19.94 | 38.48% | 7.98 | 15.39% | --- | --- | 3.23 | 6.24% |
| 2020-12-31 | 345.51 | 113.92 | 32.97% | 45.57 | 13.19% | --- | --- | 13.75 | 3.98% |
| 2020-06-30 | 265.06 | 88.97 | 33.57% | 35.59 | 13.43% | --- | --- | 9.57 | 3.61% |
| 2019-12-31 | 1,089.32 | 322.84 | 29.64% | 129.14 | 11.85% | --- | --- | 31.49 | 2.89% |
| 2019-06-30 | 668.49 | 219.30 | 32.80% | 87.72 | 13.12% | --- | --- | 20.05 | 3.00% |
| 2018-12-31 | 922.68 | 249.94 | 27.09% | 99.97 | 10.84% | --- | --- | 36.74 | 3.98% |
| 2018-06-30 | 429.18 | 90.81 | 21.16% | 36.32 | 8.46% | --- | --- | 18.02 | 4.20% |
| 2017-12-31 | 151.80 | 47.40 | 31.23% | 18.96 | 12.49% | --- | --- | 5.18 | 3.41% |