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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 | 3,971.96 | 2,400.25 | 60.43% | 545.51 | 13.73% | --- | --- | 498.91 | 12.56% |
| 2023-12-31 | 14,270.51 | 7,834.84 | 54.90% | 1,780.64 | 12.48% | --- | --- | 775.96 | 5.44% |
| 2023-06-30 | 7,778.92 | 4,487.54 | 57.69% | 1,019.89 | 13.11% | --- | --- | 210.34 | 2.70% |
| 2022-12-31 | 12,664.03 | 7,933.57 | 62.65% | 1,803.08 | 14.24% | --- | --- | 841.75 | 6.65% |
| 2022-06-30 | 6,729.79 | 3,843.56 | 57.11% | 873.54 | 12.98% | --- | --- | 494.65 | 7.35% |
| 2021-12-31 | 10,508.85 | 6,586.36 | 62.67% | 1,496.90 | 14.24% | 0.02 | 0.00% | 952.30 | 9.06% |
| 2021-06-30 | 5,040.82 | 3,207.15 | 63.62% | 728.90 | 14.46% | 0.02 | 0.00% | 412.03 | 8.17% |
| 2020-12-31 | 4,521.33 | 2,373.94 | 52.51% | 471.32 | 10.42% | 0.00 | 0.00% | 424.22 | 9.38% |
| 2020-06-30 | 722.35 | 284.09 | 39.33% | 43.04 | 5.96% | 0.00 | 0.00% | 201.53 | 27.90% |
| 2019-12-31 | 2,281.27 | 1,290.46 | 56.57% | 195.52 | 8.57% | 0.02 | 0.00% | 132.71 | 5.82% |
| 2019-06-30 | 1,551.10 | 860.67 | 55.49% | 130.40 | 8.41% | 0.02 | 0.00% | 32.29 | 2.08% |
| 2018-12-31 | 8,755.39 | 6,462.69 | 73.81% | 979.20 | 11.18% | 0.28 | 0.00% | 197.47 | 2.26% |
| 2018-06-30 | 5,497.09 | 4,190.13 | 76.22% | 634.87 | 11.55% | 0.13 | 0.00% | 127.64 | 2.32% |
| 2017-12-31 | 9,701.51 | 6,685.59 | 68.91% | 1,012.97 | 10.44% | 0.24 | 0.00% | 202.90 | 2.09% |
| 2017-06-30 | 2,705.43 | 1,963.43 | 72.57% | 297.49 | 11.00% | 0.13 | 0.00% | 59.50 | 2.20% |
| 2016-12-31 | 8,097.01 | 5,604.68 | 69.22% | 849.19 | 10.49% | 0.01 | 0.00% | 169.84 | 2.10% |
| 2016-06-30 | 2,899.76 | 2,300.91 | 79.35% | 348.62 | 12.02% | --- | --- | 69.73 | 2.40% |