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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 | 6,723.89 | 5,736.77 | 85.32% | 956.13 | 14.22% | --- | --- | 16.10 | 0.24% |
| 2023-12-31 | 23,506.33 | 20,089.89 | 85.47% | 3,348.32 | 14.24% | --- | --- | 38.57 | 0.16% |
| 2023-06-30 | 14,083.36 | 12,043.87 | 85.52% | 2,007.31 | 14.25% | --- | --- | 17.73 | 0.13% |
| 2022-12-31 | 36,457.24 | 31,221.70 | 85.64% | 5,203.62 | 14.27% | --- | --- | 2.70 | 0.01% |
| 2022-06-30 | 19,547.50 | 16,741.67 | 85.65% | 2,790.28 | 14.27% | --- | --- | --- | --- |
| 2021-12-31 | 40,085.67 | 30,705.50 | 76.60% | 5,117.58 | 12.77% | 4,232.09 | 10.56% | --- | --- |
| 2021-06-30 | 13,874.12 | 10,463.35 | 75.42% | 1,743.89 | 12.57% | 1,654.62 | 11.93% | --- | --- |
| 2020-12-31 | 4,058.64 | 2,614.86 | 64.43% | 435.81 | 10.74% | 992.69 | 24.46% | --- | --- |
| 2020-06-30 | 223.52 | 138.14 | 61.80% | 23.02 | 10.30% | 55.32 | 24.75% | --- | --- |
| 2019-12-31 | 215.13 | 96.05 | 44.64% | 16.01 | 7.44% | 89.32 | 41.52% | --- | --- |
| 2019-06-30 | 118.02 | 48.14 | 40.79% | 8.02 | 6.80% | 54.70 | 46.35% | --- | --- |
| 2018-12-31 | 259.47 | 112.73 | 43.45% | 18.79 | 7.24% | 109.66 | 42.26% | --- | --- |
| 2018-06-30 | 162.27 | 65.24 | 40.21% | 10.87 | 6.70% | 74.06 | 45.64% | --- | --- |
| 2017-12-31 | 694.46 | 215.15 | 30.98% | 35.86 | 5.16% | 425.86 | 61.32% | --- | --- |
| 2017-06-30 | 456.44 | 129.69 | 28.41% | 21.61 | 4.74% | 293.45 | 64.29% | --- | --- |
| 2016-12-31 | 735.02 | 345.27 | 46.97% | 57.55 | 7.83% | 302.53 | 41.16% | --- | --- |
| 2016-06-30 | 244.97 | 161.34 | 65.86% | 26.89 | 10.98% | 46.80 | 19.11% | --- | --- |