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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 | 10,436.78 | 5,328.43 | 51.05% | 951.51 | 9.12% | --- | --- | 1,473.25 | 14.12% |
| 2023-12-31 | 17,665.06 | 8,718.71 | 49.36% | 1,556.91 | 8.81% | --- | --- | 2,785.20 | 15.77% |
| 2023-06-30 | 7,950.81 | 3,887.02 | 48.89% | 694.11 | 8.73% | --- | --- | 1,408.73 | 17.72% |
| 2022-12-31 | 15,769.09 | 7,960.40 | 50.48% | 1,421.50 | 9.01% | --- | --- | 2,185.57 | 13.86% |
| 2022-06-30 | 5,306.87 | 3,285.20 | 61.90% | 586.64 | 11.05% | --- | --- | 360.45 | 6.79% |
| 2021-12-31 | 9,937.93 | 6,317.54 | 63.57% | 1,167.38 | 11.75% | -0.02 | 0.00% | 320.40 | 3.22% |
| 2021-06-30 | 4,741.60 | 3,126.02 | 65.93% | 597.47 | 12.60% | -0.02 | 0.00% | 152.79 | 3.22% |
| 2020-12-31 | 11,939.91 | 6,151.54 | 51.52% | 1,757.58 | 14.72% | 0.06 | 0.00% | 318.24 | 2.67% |
| 2020-06-30 | 7,188.49 | 3,580.70 | 49.81% | 1,023.06 | 14.23% | --- | --- | 174.26 | 2.42% |
| 2019-12-31 | 17,426.54 | 7,126.21 | 40.89% | 2,036.06 | 11.68% | 0.27 | 0.00% | 486.75 | 2.79% |
| 2019-06-30 | 9,722.83 | 3,928.10 | 40.40% | 1,122.31 | 11.54% | --- | --- | 273.78 | 2.82% |
| 2018-12-31 | 13,001.94 | 5,408.04 | 41.59% | 1,545.15 | 11.88% | 0.06 | 0.00% | 959.27 | 7.38% |
| 2018-06-30 | 4,962.05 | 1,882.75 | 37.94% | 537.93 | 10.84% | --- | --- | 515.34 | 10.39% |
| 2017-12-31 | 6,201.13 | 2,261.48 | 36.47% | 646.14 | 10.42% | 0.05 | 0.00% | 1,367.84 | 22.06% |
| 2017-06-30 | 2,894.61 | 1,014.45 | 35.05% | 289.84 | 10.01% | 0.05 | 0.00% | 862.89 | 29.81% |
| 2016-12-31 | 17,200.65 | 5,381.30 | 31.29% | 1,537.52 | 8.94% | 0.21 | 0.00% | 4,769.67 | 27.73% |
| 2016-06-30 | 6,582.46 | 2,078.96 | 31.58% | 593.99 | 9.02% | 0.05 | 0.00% | 1,854.98 | 28.18% |