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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 | 1,829.70 | 897.33 | 49.04% | 358.93 | 19.62% | --- | --- | 61.32 | 3.35% |
| 2023-12-31 | 3,946.46 | 1,588.00 | 40.24% | 635.20 | 16.10% | --- | --- | 108.83 | 2.76% |
| 2023-06-30 | 1,806.01 | 735.96 | 40.75% | 294.39 | 16.30% | --- | --- | 50.52 | 2.80% |
| 2022-12-31 | 1,799.91 | 702.83 | 39.05% | 281.13 | 15.62% | --- | --- | 49.88 | 2.77% |
| 2022-06-30 | 679.12 | 251.16 | 36.98% | 100.47 | 14.79% | --- | --- | 18.32 | 2.70% |
| 2021-12-31 | 1,418.41 | 926.12 | 65.29% | 373.97 | 26.37% | --- | --- | 63.63 | 4.49% |
| 2021-06-30 | 726.49 | 474.63 | 65.33% | 193.37 | 26.62% | --- | --- | 32.15 | 4.43% |
| 2020-12-31 | 1,901.34 | 1,200.47 | 63.14% | 533.54 | 28.06% | --- | --- | 69.41 | 3.65% |
| 2020-06-30 | 1,008.98 | 646.03 | 64.03% | 287.12 | 28.46% | --- | --- | 37.23 | 3.69% |
| 2019-12-31 | 2,071.34 | 1,283.10 | 61.95% | 570.27 | 27.53% | --- | --- | 73.90 | 3.57% |
| 2019-06-30 | 1,017.01 | 632.25 | 62.17% | 281.00 | 27.63% | --- | --- | 36.41 | 3.58% |
| 2018-12-31 | 246.03 | 152.12 | 61.83% | 67.61 | 27.48% | --- | --- | 17.75 | 7.22% |
| 2018-06-30 | 13.42 | 3.92 | 29.24% | 1.74 | 13.00% | --- | --- | 3.44 | 25.61% |
| 2017-12-31 | 81.16 | 25.23 | 31.09% | 11.21 | 13.82% | --- | --- | 5.90 | 7.26% |
| 2017-06-30 | 14.18 | 2.44 | 17.24% | 1.09 | 7.66% | --- | --- | 3.39 | 23.94% |