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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 | 351.55 | 216.99 | 61.72% | 72.33 | 20.57% | --- | --- | 19.76 | 5.62% |
| 2023-12-31 | 1,888.68 | 972.41 | 51.49% | 324.14 | 17.16% | --- | --- | 72.74 | 3.85% |
| 2023-06-30 | 1,117.47 | 588.72 | 52.68% | 196.24 | 17.56% | --- | --- | 41.87 | 3.75% |
| 2022-12-31 | 3,598.61 | 1,984.88 | 55.16% | 661.63 | 18.39% | --- | --- | 137.35 | 3.82% |
| 2022-06-30 | 2,080.74 | 1,129.45 | 54.28% | 376.48 | 18.09% | --- | --- | 77.57 | 3.73% |
| 2021-12-31 | 4,210.28 | 2,182.00 | 51.83% | 727.33 | 17.28% | --- | --- | 149.94 | 3.56% |
| 2021-06-30 | 1,956.54 | 1,040.93 | 53.20% | 346.98 | 17.73% | --- | --- | 71.96 | 3.68% |
| 2020-12-31 | 3,769.90 | 2,315.05 | 61.41% | 771.68 | 20.47% | 0.02 | 0.00% | 160.89 | 4.27% |
| 2020-06-30 | 2,099.55 | 1,237.17 | 58.93% | 412.39 | 19.64% | 0.02 | 0.00% | 86.31 | 4.11% |
| 2019-12-31 | 4,174.22 | 2,380.75 | 57.03% | 793.58 | 19.01% | --- | --- | 164.91 | 3.95% |
| 2019-06-30 | 2,482.79 | 1,369.21 | 55.15% | 456.40 | 18.38% | --- | --- | 94.13 | 3.79% |
| 2018-12-31 | 4,250.90 | 2,400.91 | 56.48% | 800.30 | 18.83% | 0.03 | 0.00% | 165.95 | 3.90% |
| 2018-06-30 | 1,983.04 | 1,084.65 | 54.70% | 361.55 | 18.23% | 0.03 | 0.00% | 76.03 | 3.83% |
| 2017-12-31 | 3,591.10 | 949.65 | 26.44% | 316.55 | 8.81% | --- | --- | 67.75 | 1.89% |