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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 | 2,649.32 | 1,442.90 | 54.46% | 252.51 | 9.53% | --- | --- | 337.81 | 12.75% |
| 2023-12-31 | 5,449.39 | 2,878.86 | 52.83% | 521.07 | 9.56% | --- | --- | 715.45 | 13.13% |
| 2023-06-30 | 2,417.21 | 1,379.07 | 57.05% | 258.61 | 10.70% | --- | --- | 363.07 | 15.02% |
| 2022-12-31 | 13,460.92 | 5,878.06 | 43.67% | 1,469.52 | 10.92% | --- | --- | 1,451.76 | 10.79% |
| 2022-06-30 | 7,167.52 | 3,164.05 | 44.14% | 791.01 | 11.04% | --- | --- | 786.61 | 10.97% |
| 2021-12-31 | 7,574.05 | 4,145.05 | 54.73% | 1,036.26 | 13.68% | 42.92 | 0.57% | 1,083.59 | 14.31% |
| 2021-06-30 | 1,061.94 | 622.51 | 58.62% | 155.63 | 14.66% | 12.36 | 1.16% | 170.16 | 16.02% |
| 2020-12-31 | 253.25 | 76.22 | 30.10% | 19.05 | 7.52% | 2.95 | 1.16% | 54.26 | 21.42% |
| 2020-06-30 | 164.64 | 47.88 | 29.08% | 11.97 | 7.27% | 1.41 | 0.86% | 35.52 | 21.57% |
| 2019-12-31 | 255.50 | 77.21 | 30.22% | 19.30 | 7.55% | 4.58 | 1.79% | 56.73 | 22.20% |
| 2019-06-30 | 45.87 | 15.93 | 34.74% | 3.98 | 8.68% | 1.38 | 3.02% | 11.09 | 24.17% |
| 2019-01-02 | 0.13 | 0.04 | 26.77% | 0.01 | 4.12% | --- | --- | 0.01 | 4.95% |
| 2018-12-31 | 145.00 | 55.76 | 38.46% | 8.58 | 5.92% | 6.85 | 4.72% | 16.12 | 11.11% |
| 2018-06-30 | 123.76 | 50.60 | 40.88% | 7.78 | 6.29% | 6.01 | 4.86% | 14.89 | 12.03% |