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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 | 6,367.11 | 5,206.34 | 81.77% | 867.72 | 13.63% | --- | --- | 277.07 | 4.35% |
| 2023-12-31 | 17,656.56 | 14,517.77 | 82.22% | 2,419.63 | 13.70% | --- | --- | 686.19 | 3.89% |
| 2023-06-30 | 10,420.24 | 8,597.09 | 82.50% | 1,432.85 | 13.75% | --- | --- | 373.59 | 3.59% |
| 2022-12-31 | 23,635.73 | 19,523.23 | 82.60% | 3,253.87 | 13.77% | --- | --- | 824.85 | 3.49% |
| 2022-06-30 | 12,105.58 | 10,005.04 | 82.65% | 1,667.51 | 13.77% | --- | --- | 415.83 | 3.44% |
| 2021-12-31 | 37,623.15 | 24,941.04 | 66.29% | 4,156.84 | 11.05% | 7,352.24 | 19.54% | 1,138.75 | 3.03% |
| 2021-06-30 | 18,054.56 | 12,716.03 | 70.43% | 2,119.34 | 11.74% | 2,618.00 | 14.50% | 583.94 | 3.23% |
| 2020-12-31 | 24,000.49 | 16,568.74 | 69.04% | 2,761.46 | 11.51% | 3,978.69 | 16.58% | 656.87 | 2.74% |
| 2020-06-30 | 11,659.98 | 7,391.42 | 63.39% | 1,231.90 | 10.57% | 2,770.43 | 23.76% | 248.05 | 2.13% |
| 2019-12-31 | 11,222.97 | 7,991.52 | 71.21% | 1,331.92 | 11.87% | 1,769.25 | 15.76% | 99.44 | 0.89% |
| 2019-06-30 | 5,314.68 | 3,781.61 | 71.15% | 630.27 | 11.86% | 881.91 | 16.59% | 5.63 | 0.11% |
| 2018-12-31 | 9,980.60 | 6,999.62 | 70.13% | 1,166.60 | 11.69% | 1,766.45 | 17.70% | 5.57 | 0.06% |
| 2018-06-30 | 4,970.42 | 3,374.97 | 67.90% | 562.50 | 11.32% | 1,010.71 | 20.33% | 2.54 | 0.05% |
| 2017-12-31 | 8,535.75 | 6,158.24 | 72.15% | 1,026.37 | 12.02% | 1,311.41 | 15.36% | 2.34 | 0.03% |
| 2017-06-30 | 3,834.66 | 2,807.39 | 73.21% | 467.90 | 12.20% | 540.08 | 14.08% | 0.69 | 0.02% |
| 2016-12-31 | 6,543.83 | 4,787.93 | 73.17% | 797.99 | 12.19% | 911.11 | 13.92% | --- | --- |
| 2016-06-30 | 3,111.80 | 2,270.15 | 72.95% | 378.36 | 12.16% | 439.91 | 14.14% | --- | --- |
| 2015-12-31 | 8,298.33 | 4,819.82 | 58.08% | 803.30 | 9.68% | 2,608.27 | 31.43% | --- | --- |