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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 | 2,044.65 | 756.86 | 37.02% | 126.14 | 6.17% | --- | --- | 0.73 | 0.04% |
| 2023-12-31 | 3,787.28 | 1,518.33 | 40.09% | 253.05 | 6.68% | --- | --- | 0.74 | 0.02% |
| 2023-06-30 | 1,788.77 | 746.55 | 41.74% | 124.43 | 6.96% | --- | --- | 0.21 | 0.01% |
| 2022-12-31 | 4,200.81 | 1,514.52 | 36.05% | 252.42 | 6.01% | --- | --- | 0.45 | 0.01% |
| 2022-06-30 | 2,276.84 | 747.92 | 32.85% | 124.65 | 5.47% | --- | --- | 0.23 | 0.01% |
| 2021-12-31 | 3,978.94 | 1,499.64 | 37.69% | 249.94 | 6.28% | 3.96 | 0.10% | 0.23 | 0.01% |
| 2021-06-30 | 1,749.25 | 740.98 | 42.36% | 123.50 | 7.06% | 1.79 | 0.10% | 0.06 | 0.00% |
| 2020-12-31 | 3,952.70 | 1,506.42 | 38.11% | 251.07 | 6.35% | 5.53 | 0.14% | 0.24 | 0.01% |
| 2020-06-30 | 1,849.64 | 755.91 | 40.87% | 125.99 | 6.81% | 2.81 | 0.15% | 0.22 | 0.01% |
| 2019-12-31 | 408.91 | 296.62 | 72.54% | 49.45 | 12.09% | 5.74 | 1.40% | 0.01 | 0.00% |
| 2019-06-30 | 0.06 | 0.04 | 68.60% | 0.01 | 23.03% | --- | --- | 0.00 | 4.77% |
| 2019-02-26 | 0.02 | --- | --- | 0.00 | 14.95% | --- | --- | 0.01 | 74.44% |
| 2018-12-31 | 10.41 | 4.23 | 40.65% | 0.86 | 8.27% | --- | --- | 0.52 | 5.00% |
| 2018-06-30 | 9.43 | 4.02 | 42.60% | 0.81 | 8.57% | --- | --- | 0.47 | 4.98% |
| 2017-12-31 | 17.73 | 9.60 | 54.14% | 1.92 | 10.83% | --- | --- | 0.39 | 2.20% |