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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 | 5,612.53 | 2,731.86 | 48.67% | 728.50 | 12.98% | --- | --- | 718.47 | 12.80% |
| 2023-12-31 | 10,757.48 | 4,885.91 | 45.42% | 1,302.91 | 12.11% | --- | --- | 1,761.16 | 16.37% |
| 2023-06-30 | 5,755.07 | 2,432.25 | 42.26% | 648.60 | 11.27% | --- | --- | 945.85 | 16.44% |
| 2022-12-31 | 18,661.03 | 8,831.96 | 47.33% | 2,355.19 | 12.62% | --- | --- | 2,848.83 | 15.27% |
| 2022-06-30 | 9,164.88 | 4,200.25 | 45.83% | 1,120.07 | 12.22% | --- | --- | 1,466.51 | 16.00% |
| 2021-12-31 | 14,556.16 | 6,205.24 | 42.63% | 1,654.73 | 11.37% | --- | --- | 2,900.30 | 19.92% |
| 2021-06-30 | 6,666.15 | 2,596.19 | 38.95% | 692.32 | 10.39% | --- | --- | 1,436.71 | 21.55% |
| 2020-12-31 | 18,821.58 | 6,534.74 | 34.72% | 1,742.60 | 9.26% | --- | --- | 5,370.92 | 28.54% |
| 2020-06-30 | 12,749.58 | 4,404.30 | 34.54% | 1,174.48 | 9.21% | --- | --- | 3,670.25 | 28.79% |
| 2019-12-31 | 28,313.04 | 9,757.72 | 34.46% | 2,602.06 | 9.19% | --- | --- | 8,131.43 | 28.72% |
| 2019-06-30 | 15,312.05 | 5,229.32 | 34.15% | 1,394.48 | 9.11% | --- | --- | 4,357.76 | 28.46% |
| 2018-12-31 | 38,656.93 | 13,935.24 | 36.05% | 3,716.06 | 9.61% | --- | --- | 11,612.70 | 30.04% |
| 2018-06-30 | 18,503.84 | 6,875.63 | 37.16% | 1,833.50 | 9.91% | --- | --- | 5,729.69 | 30.96% |
| 2017-12-31 | 26,371.57 | 8,683.23 | 32.93% | 2,315.53 | 8.78% | --- | --- | 7,236.03 | 27.44% |
| 2017-06-30 | 10,381.87 | 3,431.74 | 33.06% | 915.13 | 8.81% | --- | --- | 2,859.78 | 27.55% |