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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 | 3,107.78 | 2,342.01 | 75.36% | 390.33 | 12.56% | --- | --- | 231.10 | 7.44% |
| 2023-12-31 | 9,143.76 | 7,212.82 | 78.88% | 1,202.14 | 13.15% | --- | --- | 661.60 | 7.24% |
| 2023-06-30 | 5,617.42 | 4,454.49 | 79.30% | 742.41 | 13.22% | --- | --- | 381.36 | 6.79% |
| 2022-12-31 | 22,392.65 | 17,485.65 | 78.09% | 2,914.28 | 13.01% | --- | --- | 1,475.90 | 6.59% |
| 2022-06-30 | 14,105.00 | 10,947.35 | 77.61% | 1,824.56 | 12.94% | --- | --- | 919.19 | 6.52% |
| 2021-12-31 | 59,574.96 | 36,147.53 | 60.68% | 6,024.59 | 10.11% | 14,607.13 | 24.52% | 2,710.86 | 4.55% |
| 2021-06-30 | 25,294.86 | 15,823.88 | 62.56% | 2,637.31 | 10.43% | 5,669.29 | 22.41% | 1,120.30 | 4.43% |
| 2020-12-31 | 40,834.71 | 27,023.30 | 66.18% | 4,503.88 | 11.03% | 7,139.06 | 17.48% | 2,081.48 | 5.10% |
| 2020-06-30 | 12,889.25 | 8,926.69 | 69.26% | 1,487.78 | 11.54% | 1,793.52 | 13.91% | 652.58 | 5.06% |
| 2019-12-31 | 4,764.76 | 3,288.75 | 69.02% | 548.12 | 11.50% | 753.52 | 15.81% | 130.57 | 2.74% |
| 2019-06-30 | 1,264.69 | 853.82 | 67.51% | 142.30 | 11.25% | 241.92 | 19.13% | --- | --- |
| 2018-12-31 | 1,143.42 | 737.60 | 64.51% | 122.93 | 10.75% | 223.56 | 19.55% | --- | --- |
| 2018-06-30 | 405.26 | 217.14 | 53.58% | 36.19 | 8.93% | 127.45 | 31.45% | --- | --- |
| 2017-12-31 | 867.30 | 517.79 | 59.70% | 86.30 | 9.95% | 221.35 | 25.52% | --- | --- |
| 2017-06-30 | 313.64 | 217.93 | 69.48% | 36.32 | 11.58% | 44.58 | 14.21% | --- | --- |