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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 | 582.31 | 348.74 | 59.89% | 52.84 | 9.07% | --- | --- | 14.65 | 2.52% |
| 2023-12-31 | 1,637.57 | 1,011.89 | 61.79% | 153.32 | 9.36% | --- | --- | 38.20 | 2.33% |
| 2023-06-30 | 894.32 | 562.85 | 62.94% | 85.28 | 9.54% | --- | --- | 20.78 | 2.32% |
| 2022-12-31 | 1,773.00 | 1,070.86 | 60.40% | 162.25 | 9.15% | --- | --- | 48.06 | 2.71% |
| 2022-06-30 | 962.93 | 526.37 | 54.66% | 79.75 | 8.28% | --- | --- | 27.49 | 2.86% |
| 2021-12-31 | 2,333.33 | 1,304.09 | 55.89% | 197.59 | 8.47% | 0.02 | 0.00% | 57.55 | 2.47% |
| 2021-06-30 | 1,364.87 | 748.34 | 54.83% | 113.38 | 8.31% | 0.07 | 0.00% | 29.85 | 2.19% |
| 2020-12-31 | 3,152.27 | 1,673.05 | 53.07% | 253.49 | 8.04% | 0.19 | 0.01% | 64.02 | 2.03% |
| 2020-06-30 | 2,094.06 | 1,116.85 | 53.33% | 169.22 | 8.08% | 0.09 | 0.00% | 40.13 | 1.92% |
| 2019-12-31 | 4,237.61 | 2,028.91 | 47.88% | 307.41 | 7.25% | 0.13 | 0.00% | 71.10 | 1.68% |
| 2019-06-30 | 2,573.04 | 1,238.90 | 48.15% | 187.71 | 7.30% | 0.00 | 0.00% | 41.13 | 1.60% |
| 2018-12-31 | 5,971.20 | 2,762.20 | 46.26% | 418.51 | 7.01% | 0.25 | 0.00% | 91.43 | 1.53% |
| 2018-06-30 | 2,058.87 | 896.31 | 43.53% | 135.80 | 6.60% | 0.08 | 0.00% | 32.05 | 1.56% |
| 2017-12-31 | 802.01 | 312.03 | 38.91% | 47.28 | 5.89% | --- | --- | 11.79 | 1.47% |