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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 | 1,614.96 | 1,143.53 | 70.81% | 190.59 | 11.80% | --- | --- | 268.70 | 16.64% |
| 2023-12-31 | 4,609.34 | 3,377.14 | 73.27% | 562.86 | 12.21% | --- | --- | 644.67 | 13.99% |
| 2023-06-30 | 2,781.42 | 2,073.46 | 74.55% | 345.58 | 12.42% | --- | --- | 349.96 | 12.58% |
| 2022-12-31 | 6,931.71 | 5,197.30 | 74.98% | 866.22 | 12.50% | --- | --- | 843.85 | 12.17% |
| 2022-06-30 | 3,737.68 | 2,809.67 | 75.17% | 468.28 | 12.53% | --- | --- | 446.61 | 11.95% |
| 2021-12-31 | 20,628.75 | 12,558.89 | 60.88% | 2,093.15 | 10.15% | 4,503.55 | 21.83% | 1,447.93 | 7.02% |
| 2021-06-30 | 11,165.51 | 7,083.79 | 63.44% | 1,180.63 | 10.57% | 2,096.01 | 18.77% | 792.17 | 7.09% |
| 2020-12-31 | 12,481.59 | 8,123.26 | 65.08% | 1,353.88 | 10.85% | 2,256.96 | 18.08% | 723.35 | 5.80% |
| 2020-06-30 | 2,988.09 | 2,025.25 | 67.78% | 337.54 | 11.30% | 557.90 | 18.67% | 55.45 | 1.86% |
| 2019-12-31 | 3,644.92 | 2,261.12 | 62.03% | 376.85 | 10.34% | 948.76 | 26.03% | 34.20 | 0.94% |
| 2019-06-30 | 2,100.31 | 1,239.10 | 59.00% | 206.52 | 9.83% | 623.70 | 29.70% | 19.28 | 0.92% |
| 2018-12-31 | 3,944.43 | 2,357.78 | 59.77% | 392.96 | 9.96% | 1,124.35 | 28.50% | 41.89 | 1.06% |
| 2018-06-30 | 1,544.85 | 930.42 | 60.23% | 155.07 | 10.04% | 431.81 | 27.95% | 18.59 | 1.20% |