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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 | 4,742.18 | 1,805.26 | 38.07% | 601.75 | 12.69% | --- | --- | 2,002.54 | 42.23% |
| 2023-12-31 | 10,667.36 | 4,456.40 | 41.78% | 1,485.47 | 13.93% | --- | --- | 3,670.60 | 34.41% |
| 2023-06-30 | 5,307.10 | 2,304.85 | 43.43% | 768.28 | 14.48% | --- | --- | 1,670.46 | 31.48% |
| 2022-12-31 | 10,596.26 | 4,703.37 | 44.39% | 1,567.79 | 14.80% | --- | --- | 2,921.34 | 27.57% |
| 2022-06-30 | 5,381.57 | 2,366.88 | 43.98% | 788.96 | 14.66% | --- | --- | 1,411.59 | 26.23% |
| 2021-12-31 | 11,199.43 | 5,770.04 | 51.52% | 1,808.37 | 16.15% | --- | --- | 2,466.49 | 22.02% |
| 2021-06-30 | 6,316.11 | 3,700.22 | 58.58% | 1,121.28 | 17.75% | --- | --- | 1,154.86 | 18.28% |
| 2020-12-31 | 16,075.22 | 8,590.19 | 53.44% | 2,603.09 | 16.19% | --- | --- | 2,803.72 | 17.44% |
| 2020-06-30 | 9,533.93 | 4,906.33 | 51.46% | 1,486.77 | 15.59% | --- | --- | 1,549.94 | 16.26% |
| 2019-12-31 | 31,083.31 | 16,323.75 | 52.52% | 4,946.59 | 15.91% | --- | --- | 4,137.67 | 13.31% |
| 2019-06-30 | 17,675.57 | 9,462.91 | 53.54% | 2,867.55 | 16.22% | --- | --- | 2,282.65 | 12.91% |
| 2018-12-31 | 51,496.30 | 26,050.20 | 50.59% | 7,894.00 | 15.33% | --- | --- | 6,251.98 | 12.14% |
| 2018-06-30 | 27,626.72 | 12,756.61 | 46.17% | 3,865.64 | 13.99% | 0.12 | 0.00% | 3,118.07 | 11.29% |
| 2017-12-31 | 50,559.74 | 20,453.83 | 40.45% | 6,198.13 | 12.26% | --- | --- | 5,561.60 | 11.00% |
| 2017-06-30 | 24,479.70 | 10,023.90 | 40.95% | 3,037.55 | 12.41% | --- | --- | 2,872.59 | 11.73% |
| 2016-12-31 | 68,953.47 | 33,493.26 | 48.57% | 10,149.47 | 14.72% | --- | --- | 7,911.80 | 11.47% |