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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 | 3,591.81 | 2,895.55 | 80.62% | 482.59 | 13.44% | --- | --- | 200.39 | 5.58% |
| 2023-12-31 | 11,213.72 | 9,145.92 | 81.56% | 1,524.32 | 13.59% | --- | --- | 517.68 | 4.62% |
| 2023-06-30 | 6,377.42 | 5,228.61 | 81.99% | 871.44 | 13.66% | --- | --- | 263.67 | 4.13% |
| 2022-12-31 | 14,848.13 | 12,243.80 | 82.46% | 2,040.63 | 13.74% | --- | --- | 533.83 | 3.60% |
| 2022-06-30 | 7,543.67 | 6,251.09 | 82.87% | 1,041.85 | 13.81% | --- | --- | 235.13 | 3.12% |
| 2021-12-31 | 20,558.86 | 14,129.66 | 68.73% | 2,354.94 | 11.45% | 3,983.53 | 19.38% | 62.50 | 0.30% |
| 2021-06-30 | 8,961.15 | 6,462.22 | 72.11% | 1,077.04 | 12.02% | 1,379.82 | 15.40% | 28.10 | 0.31% |
| 2020-12-31 | 10,335.93 | 6,530.02 | 63.18% | 1,088.34 | 10.53% | 2,662.08 | 25.76% | --- | --- |
| 2020-06-30 | 4,627.80 | 2,609.82 | 56.39% | 434.97 | 9.40% | 1,541.50 | 33.31% | --- | --- |
| 2019-12-31 | 2,601.23 | 1,513.85 | 58.20% | 252.31 | 9.70% | 810.70 | 31.17% | --- | --- |
| 2019-06-30 | 1,223.74 | 739.78 | 60.45% | 123.30 | 10.08% | 345.43 | 28.23% | --- | --- |
| 2018-12-31 | 2,068.99 | 1,336.20 | 64.58% | 222.70 | 10.76% | 469.91 | 22.71% | --- | --- |
| 2018-06-30 | 1,078.47 | 674.21 | 62.52% | 112.37 | 10.42% | 271.96 | 25.22% | --- | --- |
| 2017-12-31 | 1,396.04 | 718.63 | 51.48% | 119.77 | 8.58% | 532.84 | 38.17% | --- | --- |