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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 | 3,105.82 | 1,029.20 | 33.14% | 343.07 | 11.05% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 5,970.99 | 2,016.67 | 33.77% | 672.22 | 11.26% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 2,611.51 | 992.14 | 37.99% | 330.71 | 12.66% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 6,131.25 | 1,977.18 | 32.25% | 659.06 | 10.75% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 3,562.37 | 978.94 | 27.48% | 326.31 | 9.16% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 7,613.81 | 2,285.63 | 30.02% | 761.88 | 10.01% | 12.72 | 0.17% | 0.00 | 0.00% |
| 2021-06-30 | 4,062.78 | 1,300.30 | 32.01% | 433.43 | 10.67% | 8.32 | 0.20% | 0.00 | 0.00% |
| 2020-12-31 | 5,522.25 | 3,159.94 | 57.22% | 1,053.31 | 19.07% | 12.87 | 0.23% | 0.00 | 0.00% |
| 2020-06-30 | 2,777.07 | 1,603.05 | 57.72% | 534.35 | 19.24% | 7.50 | 0.27% | 0.00 | 0.00% |
| 2019-12-31 | 5,906.81 | 3,146.88 | 53.28% | 1,048.96 | 17.76% | 9.11 | 0.15% | 0.00 | 0.00% |
| 2019-06-30 | 2,679.37 | 1,555.13 | 58.04% | 518.38 | 19.35% | 5.65 | 0.21% | 0.00 | 0.00% |
| 2018-12-31 | 4,527.19 | 3,264.52 | 72.11% | 1,088.17 | 24.04% | 22.38 | 0.49% | 0.00 | 0.00% |
| 2018-06-30 | 2,312.57 | 1,668.81 | 72.16% | 556.27 | 24.05% | 8.85 | 0.38% | 0.00 | 0.00% |
| 2017-12-31 | 4,778.20 | 3,548.77 | 74.27% | 1,182.92 | 24.76% | 15.56 | 0.33% | 0.00 | 0.00% |
| 2017-06-30 | 2,357.68 | 1,749.96 | 74.22% | 583.32 | 24.74% | 9.42 | 0.40% | 0.00 | 0.00% |
| 2016-12-31 | 261.19 | 188.04 | 71.99% | 62.68 | 24.00% | 5.75 | 2.20% | 0.78 | 0.30% |