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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 | 4,359.72 | 2,423.16 | 55.58% | 646.18 | 14.82% | --- | --- | 417.72 | 9.58% |
| 2023-12-31 | 8,848.76 | 4,814.17 | 54.41% | 1,283.78 | 14.51% | --- | --- | 879.49 | 9.94% |
| 2023-06-30 | 4,725.25 | 2,515.57 | 53.24% | 670.82 | 14.20% | --- | --- | 449.14 | 9.51% |
| 2022-12-31 | 11,503.25 | 5,632.81 | 48.97% | 1,502.08 | 13.06% | --- | --- | 867.32 | 7.54% |
| 2022-06-30 | 4,845.63 | 2,617.13 | 54.01% | 697.90 | 14.40% | --- | --- | 363.26 | 7.50% |
| 2021-12-31 | 7,804.36 | 4,412.89 | 56.54% | 1,176.77 | 15.08% | --- | --- | 661.55 | 8.48% |
| 2021-06-30 | 3,697.79 | 2,234.12 | 60.42% | 595.76 | 16.11% | --- | --- | 316.93 | 8.57% |
| 2020-12-31 | 23,678.01 | 9,637.06 | 40.70% | 2,569.88 | 10.85% | --- | --- | 948.80 | 4.01% |
| 2020-06-30 | 13,674.29 | 5,890.23 | 43.08% | 1,570.73 | 11.49% | --- | --- | 529.83 | 3.87% |
| 2019-12-31 | 21,467.04 | 6,916.58 | 32.22% | 2,259.05 | 10.52% | 0.01 | 0.00% | 850.14 | 3.96% |
| 2019-06-30 | 9,715.52 | 3,723.47 | 38.32% | 1,241.16 | 12.77% | --- | --- | 452.73 | 4.66% |
| 2018-12-31 | 11,694.82 | 4,929.24 | 42.15% | 1,643.08 | 14.05% | 0.01 | 0.00% | 646.55 | 5.53% |
| 2018-06-30 | 5,186.39 | 1,996.17 | 38.49% | 665.39 | 12.83% | 0.01 | 0.00% | 283.79 | 5.47% |
| 2017-12-31 | 4,308.48 | 1,467.24 | 34.05% | 489.08 | 11.35% | 0.21 | 0.00% | 167.33 | 3.88% |
| 2017-06-30 | 1,726.84 | 571.95 | 33.12% | 190.65 | 11.04% | 0.09 | 0.01% | 32.53 | 1.88% |
| 2016-12-31 | 411.66 | 234.03 | 56.85% | 78.01 | 18.95% | --- | --- | 33.79 | 8.21% |