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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 | 1,240.05 | 1,046.40 | 84.38% | 174.40 | 14.06% | --- | --- | 6.03 | 0.49% |
| 2023-12-31 | 3,483.68 | 2,952.29 | 84.75% | 492.05 | 14.12% | --- | --- | 15.18 | 0.44% |
| 2023-06-30 | 2,117.94 | 1,797.70 | 84.88% | 299.62 | 14.15% | --- | --- | 8.10 | 0.38% |
| 2022-12-31 | 7,038.56 | 5,985.48 | 85.04% | 997.58 | 14.17% | --- | --- | 27.23 | 0.39% |
| 2022-06-30 | 3,994.24 | 3,398.88 | 85.09% | 566.48 | 14.18% | --- | --- | 13.83 | 0.35% |
| 2021-12-31 | 22,932.59 | 13,707.46 | 59.77% | 2,284.58 | 9.96% | 6,842.20 | 29.84% | 74.78 | 0.33% |
| 2021-06-30 | 11,611.55 | 7,575.82 | 65.24% | 1,262.64 | 10.87% | 2,709.81 | 23.34% | 51.83 | 0.45% |
| 2020-12-31 | 14,597.58 | 8,664.85 | 59.36% | 1,444.14 | 9.89% | 4,465.96 | 30.59% | 0.00 | 0.00% |
| 2020-06-30 | 6,284.81 | 3,601.63 | 57.31% | 600.27 | 9.55% | 2,071.80 | 32.97% | --- | --- |
| 2019-12-31 | 9,909.08 | 6,054.55 | 61.10% | 1,009.09 | 10.18% | 2,821.96 | 28.48% | --- | --- |
| 2019-06-30 | 4,994.75 | 3,093.79 | 61.94% | 515.63 | 10.32% | 1,373.51 | 27.50% | --- | --- |
| 2018-12-31 | 10,960.58 | 7,263.18 | 66.27% | 1,210.53 | 11.04% | 2,455.56 | 22.40% | --- | --- |
| 2018-06-30 | 5,703.86 | 3,775.60 | 66.19% | 629.27 | 11.03% | 1,283.44 | 22.50% | --- | --- |
| 2017-12-31 | 6,776.14 | 4,642.47 | 68.51% | 773.74 | 11.42% | 1,328.61 | 19.61% | --- | --- |
| 2017-06-30 | 3,255.59 | 2,242.59 | 68.88% | 373.76 | 11.48% | 623.63 | 19.16% | 0.00 | 0.00% |
| 2016-12-31 | 4,574.49 | 3,045.66 | 66.58% | 507.61 | 11.10% | 992.46 | 21.70% | --- | --- |
| 2016-06-30 | 1,643.12 | 1,062.15 | 64.64% | 177.02 | 10.77% | 389.78 | 23.72% | --- | --- |
| 2015-12-31 | 993.42 | 684.53 | 68.91% | 114.09 | 11.48% | 175.30 | 17.65% | --- | --- |