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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 | 3,708.54 | 2,429.88 | 65.52% | 809.96 | 21.84% | --- | --- | 161.99 | 4.37% |
| 2023-12-31 | 7,084.44 | 4,511.46 | 63.68% | 1,503.82 | 21.23% | --- | --- | 301.68 | 4.26% |
| 2023-06-30 | 3,535.64 | 2,307.47 | 65.26% | 769.16 | 21.75% | --- | --- | 154.75 | 4.38% |
| 2022-12-31 | 7,459.10 | 4,940.90 | 66.24% | 1,646.97 | 22.08% | --- | --- | 330.81 | 4.43% |
| 2022-06-30 | 3,741.98 | 2,481.63 | 66.32% | 827.21 | 22.11% | --- | --- | 165.99 | 4.44% |
| 2021-12-31 | 8,199.25 | 5,000.64 | 60.99% | 1,666.88 | 20.33% | 0.01 | 0.00% | 333.81 | 4.07% |
| 2021-06-30 | 4,057.58 | 2,423.60 | 59.73% | 807.87 | 19.91% | --- | --- | 161.83 | 3.99% |
| 2020-12-31 | 12,389.05 | 5,452.40 | 44.01% | 1,817.47 | 14.67% | 0.03 | 0.00% | 363.65 | 2.94% |
| 2020-06-30 | 6,287.16 | 2,894.37 | 46.04% | 964.79 | 15.35% | 0.03 | 0.00% | 193.08 | 3.07% |
| 2019-12-31 | 8,066.66 | 4,725.33 | 58.58% | 1,575.11 | 19.53% | --- | --- | 315.22 | 3.91% |
| 2019-06-30 | 3,705.14 | 2,310.37 | 62.36% | 770.12 | 20.79% | --- | --- | 154.10 | 4.16% |
| 2018-12-31 | 7,665.70 | 4,834.20 | 63.06% | 1,611.40 | 21.02% | --- | --- | 322.40 | 4.21% |
| 2018-06-30 | 4,063.48 | 2,479.02 | 61.01% | 826.34 | 20.34% | --- | --- | 165.33 | 4.07% |
| 2017-12-31 | 6,514.38 | 4,166.68 | 63.96% | 1,388.89 | 21.32% | --- | --- | 277.82 | 4.26% |
| 2017-06-30 | 2,428.35 | 1,711.80 | 70.49% | 570.60 | 23.50% | --- | --- | 114.14 | 4.70% |