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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 | 7,429.17 | 6,103.31 | 82.15% | 1,017.22 | 13.69% | --- | --- | 293.26 | 3.95% |
| 2023-12-31 | 23,703.86 | 19,543.87 | 82.45% | 3,257.31 | 13.74% | --- | --- | 871.42 | 3.68% |
| 2023-06-30 | 13,983.14 | 11,542.76 | 82.55% | 1,923.79 | 13.76% | --- | --- | 501.31 | 3.59% |
| 2022-12-31 | 31,413.50 | 26,615.74 | 84.73% | 4,435.96 | 14.12% | --- | --- | 330.60 | 1.05% |
| 2022-06-30 | 14,835.27 | 12,702.81 | 85.63% | 2,117.13 | 14.27% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 30,125.96 | 21,746.57 | 72.19% | 3,624.43 | 12.03% | 4,722.31 | 15.68% | --- | --- |
| 2021-06-30 | 11,952.53 | 8,757.61 | 73.27% | 1,459.60 | 12.21% | 1,720.36 | 14.39% | --- | --- |
| 2020-12-31 | 11,254.44 | 7,813.95 | 69.43% | 1,302.33 | 11.57% | 2,107.72 | 18.73% | --- | --- |
| 2020-06-30 | 3,359.16 | 2,310.49 | 68.78% | 385.08 | 11.46% | 648.69 | 19.31% | --- | --- |
| 2019-12-31 | 6,652.76 | 5,037.88 | 75.73% | 839.65 | 12.62% | 746.27 | 11.22% | --- | --- |
| 2019-06-30 | 3,419.88 | 2,536.06 | 74.16% | 422.68 | 12.36% | 446.94 | 13.07% | --- | --- |
| 2018-12-31 | 7,109.95 | 5,543.89 | 77.97% | 923.98 | 13.00% | 595.77 | 8.38% | --- | --- |
| 2018-06-30 | 3,502.32 | 2,718.89 | 77.63% | 453.15 | 12.94% | 307.40 | 8.78% | --- | --- |
| 2017-12-31 | 9,406.15 | 6,690.85 | 71.13% | 1,115.14 | 11.86% | 1,551.78 | 16.50% | --- | --- |
| 2017-06-30 | 5,003.85 | 3,396.86 | 67.88% | 566.14 | 11.31% | 1,016.35 | 20.31% | --- | --- |
| 2016-12-31 | 11,627.76 | 7,675.19 | 66.01% | 1,279.20 | 11.00% | 2,623.38 | 22.56% | --- | --- |
| 2016-06-30 | 5,837.83 | 3,880.99 | 66.48% | 646.83 | 11.08% | 1,284.62 | 22.01% | --- | --- |
| 2015-12-31 | 9,746.52 | 6,493.53 | 66.62% | 1,082.25 | 11.10% | 2,126.06 | 21.81% | --- | --- |