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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 | 3,652.98 | 1,147.49 | 31.41% | 382.50 | 10.47% | --- | --- | 155.77 | 4.26% |
| 2023-12-31 | 7,168.17 | 2,245.73 | 31.33% | 748.58 | 10.44% | --- | --- | 120.96 | 1.69% |
| 2023-06-30 | 3,337.38 | 997.00 | 29.87% | 332.33 | 9.96% | --- | --- | 47.67 | 1.43% |
| 2022-12-31 | 10,666.73 | 3,485.45 | 32.68% | 1,161.82 | 10.89% | --- | --- | 120.29 | 1.13% |
| 2022-06-30 | 5,508.73 | 1,682.02 | 30.53% | 560.67 | 10.18% | --- | --- | 70.00 | 1.27% |
| 2021-12-31 | 9,690.35 | 2,775.15 | 28.64% | 925.05 | 9.55% | 29.46 | 0.30% | 121.59 | 1.25% |
| 2021-06-30 | 3,938.97 | 1,140.52 | 28.95% | 380.17 | 9.65% | 10.67 | 0.27% | 65.93 | 1.67% |
| 2020-12-31 | 6,760.18 | 1,955.74 | 28.93% | 651.91 | 9.64% | 20.79 | 0.31% | 260.68 | 3.86% |
| 2020-06-30 | 2,821.23 | 809.60 | 28.70% | 269.87 | 9.57% | 9.48 | 0.34% | 174.76 | 6.19% |
| 2019-12-31 | 6,651.15 | 1,742.68 | 26.20% | 580.89 | 8.73% | 15.22 | 0.23% | 795.45 | 11.96% |
| 2019-06-30 | 3,504.00 | 915.24 | 26.12% | 305.08 | 8.71% | 8.92 | 0.25% | 500.21 | 14.28% |
| 2018-12-31 | 786.55 | 183.68 | 23.35% | 57.12 | 7.26% | 6.95 | 0.88% | 92.35 | 11.74% |