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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 | 12,823.15 | 5,538.17 | 43.19% | 1,384.54 | 10.80% | --- | --- | 159.79 | 1.25% |
| 2023-12-31 | 26,332.35 | 11,687.48 | 44.38% | 2,921.87 | 11.10% | --- | --- | 73.46 | 0.28% |
| 2023-06-30 | 12,726.15 | 5,537.11 | 43.51% | 1,384.28 | 10.88% | --- | --- | 5.47 | 0.04% |
| 2022-12-31 | 29,552.95 | 16,702.35 | 56.52% | 4,175.59 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 18,406.57 | 9,799.08 | 53.24% | 2,449.77 | 13.31% | --- | --- | --- | --- |
| 2021-12-31 | 38,636.42 | 18,016.34 | 46.63% | 4,504.09 | 11.66% | 3,141.71 | 8.13% | --- | --- |
| 2021-06-30 | 15,014.33 | 6,870.48 | 45.76% | 1,717.62 | 11.44% | 1,364.24 | 9.09% | --- | --- |
| 2020-12-31 | 22,022.59 | 6,821.43 | 30.97% | 1,705.36 | 7.74% | 1,317.88 | 5.98% | --- | --- |
| 2020-06-30 | 8,502.79 | 2,861.67 | 33.66% | 715.42 | 8.41% | 577.79 | 6.80% | --- | --- |
| 2019-12-31 | 1,616.51 | 443.96 | 27.46% | 110.99 | 6.87% | 127.36 | 7.88% | --- | --- |
| 2019-06-30 | 316.39 | 89.84 | 28.40% | 22.46 | 7.10% | 22.84 | 7.22% | --- | --- |
| 2018-12-31 | 798.42 | 239.37 | 29.98% | 59.84 | 7.50% | 63.84 | 8.00% | --- | --- |
| 2018-06-30 | 448.60 | 155.02 | 34.56% | 38.76 | 8.64% | 39.81 | 8.87% | --- | --- |
| 2017-12-31 | 495.14 | 172.40 | 34.82% | 43.10 | 8.70% | 79.37 | 16.03% | --- | --- |
| 2017-06-30 | 246.12 | 86.19 | 35.02% | 21.55 | 8.75% | 62.80 | 25.52% | --- | --- |
| 2016-12-31 | 595.27 | 275.43 | 46.27% | 68.86 | 11.57% | 65.47 | 11.00% | --- | --- |
| 2016-06-30 | 202.12 | 117.12 | 57.95% | 29.28 | 14.49% | 8.64 | 4.27% | --- | --- |