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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 | 7,106.31 | 3,105.46 | 43.70% | 931.64 | 13.11% | --- | --- | 2,260.47 | 31.81% |
| 2023-12-31 | 5,386.11 | 2,897.39 | 53.79% | 887.15 | 16.47% | --- | --- | 613.63 | 11.39% |
| 2023-06-30 | 3,225.12 | 1,803.76 | 55.93% | 546.60 | 16.95% | --- | --- | 269.38 | 8.35% |
| 2022-12-31 | 6,694.70 | 4,185.96 | 62.53% | 1,268.47 | 18.95% | --- | --- | 650.64 | 9.72% |
| 2022-06-30 | 3,015.41 | 1,906.21 | 63.22% | 577.64 | 19.16% | --- | --- | 330.51 | 10.96% |
| 2021-12-31 | 3,123.74 | 1,632.80 | 52.27% | 494.79 | 15.84% | --- | --- | 634.88 | 20.32% |
| 2021-06-30 | 1,162.87 | 565.02 | 48.59% | 171.22 | 14.72% | --- | --- | 334.33 | 28.75% |
| 2020-12-31 | 3,780.74 | 1,907.31 | 50.45% | 577.97 | 15.29% | --- | --- | 1,204.19 | 31.85% |
| 2020-06-30 | 2,386.35 | 1,199.07 | 50.25% | 363.35 | 15.23% | --- | --- | 760.16 | 31.85% |
| 2019-12-31 | 8,054.45 | 4,190.39 | 52.03% | 1,269.82 | 15.77% | --- | --- | 2,479.42 | 30.78% |
| 2019-06-30 | 4,593.60 | 2,380.56 | 51.82% | 721.38 | 15.70% | --- | --- | 1,431.65 | 31.17% |
| 2018-12-31 | 14,436.26 | 6,318.15 | 43.77% | 1,914.59 | 13.26% | --- | --- | 4,108.72 | 28.46% |
| 2018-06-30 | 7,796.55 | 3,025.20 | 38.80% | 916.73 | 11.76% | --- | --- | 2,066.47 | 26.50% |
| 2017-12-31 | 11,863.24 | 4,720.06 | 39.79% | 1,430.32 | 12.06% | --- | --- | 3,042.21 | 25.64% |
| 2017-06-30 | 4,299.19 | 1,723.49 | 40.09% | 522.27 | 12.15% | --- | --- | 1,098.82 | 25.56% |
| 2016-12-31 | 241.10 | 107.44 | 44.56% | 32.56 | 13.50% | --- | --- | 39.41 | 16.34% |