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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 | 2,186.74 | 1,208.32 | 55.26% | 302.08 | 13.81% | --- | --- | 455.65 | 20.84% |
| 2023-12-31 | 2,676.93 | 1,464.72 | 54.72% | 366.18 | 13.68% | --- | --- | 579.57 | 21.65% |
| 2023-06-30 | 1,154.87 | 587.80 | 50.90% | 146.95 | 12.72% | --- | --- | 247.49 | 21.43% |
| 2022-12-31 | 1,003.95 | 524.64 | 52.26% | 133.31 | 13.28% | --- | --- | 132.72 | 13.22% |
| 2022-06-30 | 288.27 | 155.95 | 54.10% | 41.13 | 14.27% | --- | --- | 14.41 | 5.00% |
| 2021-12-31 | 355.18 | 205.31 | 57.80% | 61.01 | 17.18% | --- | --- | 20.70 | 5.83% |
| 2021-06-30 | 178.19 | 111.51 | 62.58% | 33.22 | 18.64% | --- | --- | 10.52 | 5.90% |
| 2020-12-31 | 688.33 | 467.07 | 67.85% | 140.12 | 20.36% | --- | --- | 30.11 | 4.37% |
| 2020-06-30 | 378.36 | 261.67 | 69.16% | 78.50 | 20.75% | --- | --- | 14.94 | 3.95% |
| 2019-12-31 | 2,003.16 | 1,286.37 | 64.22% | 385.91 | 19.27% | --- | --- | 54.80 | 2.74% |
| 2019-06-30 | 1,365.99 | 849.50 | 62.19% | 254.85 | 18.66% | --- | --- | 33.20 | 2.43% |
| 2018-12-31 | 3,505.56 | 1,880.59 | 53.65% | 564.18 | 16.09% | 0.01 | 0.00% | 75.91 | 2.17% |
| 2018-06-30 | 1,082.63 | 532.04 | 49.14% | 159.61 | 14.74% | --- | --- | 24.86 | 2.30% |
| 2017-12-31 | 380.06 | 178.85 | 47.06% | 53.65 | 14.12% | --- | --- | 8.98 | 2.36% |