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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 | 2,198.02 | 717.10 | 32.62% | 239.03 | 10.87% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 3,967.13 | 1,288.67 | 32.48% | 429.56 | 10.83% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,577.24 | 574.94 | 36.45% | 191.65 | 12.15% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 3,914.86 | 1,086.92 | 27.76% | 362.31 | 9.25% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 2,289.39 | 534.36 | 23.34% | 178.12 | 7.78% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,427.98 | 1,077.95 | 31.45% | 359.32 | 10.48% | 5.80 | 0.17% | 0.00 | 0.00% |
| 2021-06-30 | 1,517.64 | 543.45 | 35.81% | 181.15 | 11.94% | 2.12 | 0.14% | 0.00 | 0.00% |
| 2020-12-31 | 3,998.52 | 1,213.83 | 30.36% | 404.61 | 10.12% | 6.06 | 0.15% | 0.00 | 0.00% |
| 2020-06-30 | 1,689.76 | 639.09 | 37.82% | 213.03 | 12.61% | 4.11 | 0.24% | 0.00 | 0.00% |
| 2019-12-31 | 3,836.00 | 1,266.27 | 33.01% | 422.09 | 11.00% | 5.24 | 0.14% | 0.00 | 0.00% |
| 2019-06-30 | 1,903.10 | 628.16 | 33.01% | 209.39 | 11.00% | 3.38 | 0.18% | 0.00 | 0.00% |
| 2018-12-31 | 1,271.60 | 902.08 | 70.94% | 300.49 | 23.63% | 11.14 | 0.88% | 0.00 | 0.00% |
| 2018-06-30 | 368.00 | 252.39 | 68.59% | 83.93 | 22.81% | 4.87 | 1.32% | 0.00 | 0.00% |
| 2017-12-31 | 59.52 | 25.25 | 42.42% | 7.57 | 12.73% | 0.10 | 0.16% | 0.00 | 0.00% |
| 2017-06-30 | 29.30 | 12.46 | 42.51% | 3.74 | 12.75% | 0.03 | 0.09% | 0.00 | 0.01% |
| 2016-12-31 | 11.27 | 6.86 | 60.86% | 2.06 | 18.26% | 0.08 | 0.71% | 0.22 | 1.98% |