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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 | 3,066.17 | 2,130.67 | 69.49% | 426.13 | 13.90% | --- | --- | 463.83 | 15.13% |
| 2023-12-31 | 10,198.10 | 7,075.82 | 69.38% | 1,415.16 | 13.88% | --- | --- | 1,573.04 | 15.42% |
| 2023-06-30 | 5,099.97 | 3,526.82 | 69.15% | 705.36 | 13.83% | --- | --- | 801.65 | 15.72% |
| 2022-12-31 | 2,801.38 | 1,953.84 | 69.75% | 390.77 | 13.95% | --- | --- | 408.02 | 14.57% |
| 2022-06-30 | 539.93 | 374.56 | 69.37% | 74.91 | 13.87% | --- | --- | 75.80 | 14.04% |
| 2021-12-31 | 1,185.15 | 309.56 | 26.12% | 61.91 | 5.22% | 721.45 | 60.87% | 69.20 | 5.84% |
| 2021-06-30 | 218.41 | 71.14 | 32.57% | 14.23 | 6.51% | 115.14 | 52.72% | 14.01 | 6.41% |
| 2020-12-31 | 68.78 | 26.24 | 38.15% | 5.25 | 7.63% | 26.24 | 38.15% | 4.70 | 6.83% |
| 2020-06-30 | 35.47 | 13.40 | 37.79% | 2.68 | 7.56% | 12.89 | 36.34% | 2.78 | 7.83% |
| 2019-12-31 | 304.70 | 71.11 | 23.34% | 14.22 | 4.67% | 183.06 | 60.08% | 23.36 | 7.66% |
| 2019-06-30 | 23.20 | 7.13 | 30.74% | 1.43 | 6.15% | 10.40 | 44.85% | 0.42 | 1.81% |
| 2018-12-31 | 2.63 | 0.74 | 28.07% | 0.15 | 5.61% | 0.98 | 37.32% | 0.02 | 0.70% |
| 2018-12-02 | 32.36 | 15.01 | 46.39% | 4.29 | 13.25% | 0.01 | 0.03% | 8.46 | 26.16% |
| 2018-06-30 | 31.88 | 14.84 | 46.54% | 4.24 | 13.30% | 0.01 | 0.03% | 8.37 | 26.26% |