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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 | 1,728.12 | 1,459.52 | 84.46% | 243.25 | 14.08% | --- | --- | 15.65 | 0.91% |
| 2023-12-31 | 5,163.89 | 4,371.72 | 84.66% | 728.62 | 14.11% | --- | --- | 44.09 | 0.85% |
| 2023-06-30 | 2,981.89 | 2,526.29 | 84.72% | 421.05 | 14.12% | --- | --- | 24.85 | 0.83% |
| 2022-12-31 | 6,769.07 | 5,740.77 | 84.81% | 956.79 | 14.13% | --- | --- | 51.24 | 0.76% |
| 2022-06-30 | 3,715.62 | 3,150.76 | 84.80% | 525.13 | 14.13% | --- | --- | 29.63 | 0.80% |
| 2021-12-31 | 20,975.48 | 10,235.17 | 48.80% | 1,705.86 | 8.13% | 8,941.17 | 42.63% | 69.21 | 0.33% |
| 2021-06-30 | 11,216.32 | 5,807.03 | 51.77% | 967.84 | 8.63% | 4,405.71 | 39.28% | 23.76 | 0.21% |
| 2020-12-31 | 26,598.11 | 13,520.70 | 50.83% | 2,253.45 | 8.47% | 10,803.87 | 40.62% | 0.00 | 0.00% |
| 2020-06-30 | 11,865.42 | 5,579.51 | 47.02% | 929.92 | 7.84% | 5,345.99 | 45.06% | --- | --- |
| 2019-12-31 | 5,010.02 | 1,958.01 | 39.08% | 326.34 | 6.51% | 2,706.75 | 54.03% | --- | --- |
| 2019-06-30 | 711.65 | 279.09 | 39.22% | 46.51 | 6.54% | 376.62 | 52.92% | --- | --- |
| 2018-12-31 | 850.50 | 254.31 | 29.90% | 42.38 | 4.98% | 536.91 | 63.13% | --- | --- |
| 2018-06-30 | 455.28 | 138.91 | 30.51% | 23.15 | 5.09% | 284.84 | 62.56% | --- | --- |
| 2017-12-31 | 657.17 | 198.77 | 30.25% | 33.13 | 5.04% | 408.37 | 62.14% | --- | --- |
| 2017-06-30 | 284.28 | 81.77 | 28.76% | 13.63 | 4.79% | 180.49 | 63.49% | 0.00 | 0.00% |
| 2016-12-31 | 265.44 | 108.44 | 40.85% | 18.07 | 6.81% | 125.55 | 47.30% | --- | --- |