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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 | 6,327.48 | 3,498.41 | 55.29% | 795.09 | 12.57% | --- | --- | 159.04 | 2.51% |
| 2023-12-31 | 11,844.81 | 5,809.08 | 49.04% | 1,320.25 | 11.15% | --- | --- | 265.98 | 2.25% |
| 2023-06-30 | 3,390.86 | 2,032.40 | 59.94% | 461.91 | 13.62% | --- | --- | 94.28 | 2.78% |
| 2022-12-31 | 1,232.95 | 743.06 | 60.27% | 169.02 | 13.71% | --- | --- | 40.33 | 3.27% |
| 2022-06-30 | 43.69 | 20.21 | 46.25% | 4.73 | 10.83% | --- | --- | 5.23 | 11.96% |
| 2021-12-31 | 29.00 | 9.28 | 32.02% | 2.98 | 10.29% | --- | --- | 8.29 | 28.59% |
| 2021-06-30 | 17.68 | 5.58 | 31.54% | 1.79 | 10.14% | --- | --- | 4.98 | 28.16% |
| 2020-12-31 | 30.99 | 8.25 | 26.64% | 3.77 | 12.17% | --- | --- | 10.48 | 33.81% |
| 2020-06-30 | 16.88 | 4.21 | 24.92% | 1.96 | 11.60% | --- | --- | 5.44 | 32.23% |
| 2019-12-31 | 32.65 | 8.52 | 26.09% | 2.74 | 8.40% | --- | --- | 7.62 | 23.34% |
| 2019-06-30 | 18.52 | 4.27 | 23.06% | 1.37 | 7.41% | --- | --- | 3.81 | 20.59% |
| 2018-12-31 | 37.22 | 7.42 | 19.94% | 2.41 | 6.48% | --- | --- | 6.70 | 18.00% |
| 2018-06-30 | 18.23 | 3.20 | 17.54% | 1.05 | 5.78% | --- | --- | 2.93 | 16.05% |
| 2017-12-31 | 54.85 | 14.57 | 26.57% | 4.68 | 8.54% | --- | --- | 13.01 | 23.72% |