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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 | 3,136.10 | 2,498.08 | 79.66% | 416.35 | 13.28% | --- | --- | 209.21 | 6.67% |
| 2023-12-31 | 10,327.38 | 8,220.95 | 79.60% | 1,370.16 | 13.27% | --- | --- | 711.13 | 6.89% |
| 2023-06-30 | 5,525.80 | 4,432.62 | 80.22% | 738.77 | 13.37% | --- | --- | 342.18 | 6.19% |
| 2022-12-31 | 9,443.50 | 7,743.66 | 82.00% | 1,290.61 | 13.67% | --- | --- | 384.56 | 4.07% |
| 2022-06-30 | 4,822.81 | 3,947.91 | 81.86% | 657.98 | 13.64% | --- | --- | 206.14 | 4.27% |
| 2021-12-31 | 1,281.36 | 698.58 | 54.52% | 116.43 | 9.09% | 439.43 | 34.29% | 5.50 | 0.43% |
| 2021-06-30 | 205.89 | 93.84 | 45.58% | 15.64 | 7.60% | 89.26 | 43.35% | --- | --- |
| 2020-12-31 | 348.85 | 151.44 | 43.41% | 25.24 | 7.24% | 157.78 | 45.23% | --- | --- |
| 2020-06-30 | 176.68 | 77.88 | 44.08% | 12.98 | 7.35% | 74.43 | 42.13% | --- | --- |
| 2019-12-31 | 746.39 | 331.06 | 44.36% | 55.18 | 7.39% | 337.19 | 45.18% | --- | --- |
| 2019-06-30 | 462.93 | 193.88 | 41.88% | 32.31 | 6.98% | 225.57 | 48.73% | --- | --- |
| 2018-12-31 | 1,844.13 | 1,549.24 | 84.01% | 198.45 | 10.76% | 75.54 | 4.10% | --- | --- |
| 2018-06-30 | 1,081.95 | 935.60 | 86.47% | 116.95 | 10.81% | 19.03 | 1.76% | --- | --- |
| 2017-12-31 | 2,486.58 | 2,192.34 | 88.17% | 274.04 | 11.02% | --- | --- | --- | --- |
| 2017-06-30 | 1,239.88 | 1,095.50 | 88.36% | 136.94 | 11.04% | --- | --- | --- | --- |
| 2016-12-31 | 536.88 | 471.31 | 87.79% | 58.91 | 10.97% | --- | --- | --- | --- |