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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 | 10,342.76 | 5,330.77 | 51.54% | 2,487.69 | 24.05% | --- | --- | 748.56 | 7.24% |
| 2023-12-31 | 22,968.57 | 11,240.33 | 48.94% | 5,245.63 | 22.84% | --- | --- | 1,583.74 | 6.90% |
| 2023-06-30 | 10,904.80 | 5,546.24 | 50.86% | 2,588.39 | 23.74% | --- | --- | 668.49 | 6.13% |
| 2022-12-31 | 23,647.74 | 12,903.09 | 54.56% | 6,022.23 | 25.47% | --- | --- | 1,516.01 | 6.41% |
| 2022-06-30 | 11,760.18 | 6,541.75 | 55.63% | 3,052.81 | 25.96% | --- | --- | 797.34 | 6.78% |
| 2021-12-31 | 21,477.76 | 12,637.58 | 58.84% | 5,897.54 | 27.46% | 0.06 | 0.00% | 1,269.45 | 5.91% |
| 2021-06-30 | 9,659.39 | 5,881.89 | 60.89% | 2,744.88 | 28.42% | 0.01 | 0.00% | 435.22 | 4.51% |
| 2020-12-31 | 5,733.59 | 3,172.11 | 55.33% | 1,480.32 | 25.82% | 0.03 | 0.00% | 245.70 | 4.29% |
| 2020-06-30 | 2,008.46 | 1,091.79 | 54.36% | 509.50 | 25.37% | 0.01 | 0.00% | 89.38 | 4.45% |
| 2019-12-31 | 3,424.90 | 1,799.45 | 52.54% | 839.74 | 24.52% | 0.04 | 0.00% | 170.01 | 4.96% |
| 2019-06-30 | 1,911.68 | 973.76 | 50.94% | 454.42 | 23.77% | --- | --- | 89.64 | 4.69% |
| 2018-12-31 | 5,481.69 | 2,423.35 | 44.21% | 1,130.89 | 20.63% | --- | --- | 240.52 | 4.39% |
| 2018-06-30 | 3,664.99 | 1,506.12 | 41.09% | 702.86 | 19.18% | --- | --- | 143.71 | 3.92% |
| 2017-12-31 | 6,494.49 | 2,694.40 | 41.49% | 1,245.54 | 19.18% | --- | --- | 297.92 | 4.59% |
| 2017-06-30 | 1,571.64 | 846.10 | 53.84% | 383.00 | 24.37% | 0.00 | 0.00% | 120.74 | 7.68% |
| 2016-12-31 | 318.30 | 209.27 | 65.75% | 48.83 | 15.34% | --- | --- | 7.42 | 2.33% |