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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 | 7,245.36 | 3,117.60 | 43.03% | 866.00 | 11.95% | --- | --- | 1,111.94 | 15.35% |
| 2023-12-31 | 14,178.68 | 6,423.60 | 45.30% | 1,784.33 | 12.58% | --- | --- | 962.16 | 6.79% |
| 2023-06-30 | 6,914.52 | 3,253.18 | 47.05% | 903.66 | 13.07% | --- | --- | 513.47 | 7.43% |
| 2022-12-31 | 18,481.90 | 8,879.28 | 48.04% | 2,466.47 | 13.35% | --- | --- | 1,508.34 | 8.16% |
| 2022-06-30 | 9,138.47 | 4,490.55 | 49.14% | 1,247.37 | 13.65% | --- | --- | 820.47 | 8.98% |
| 2021-12-31 | 16,833.42 | 8,193.66 | 48.67% | 2,276.02 | 13.52% | -0.07 | 0.00% | 1,573.42 | 9.35% |
| 2021-06-30 | 7,735.62 | 3,998.40 | 51.69% | 1,110.67 | 14.36% | -0.09 | 0.00% | 844.91 | 10.92% |
| 2020-12-31 | 22,477.12 | 8,813.41 | 39.21% | 2,448.17 | 10.89% | 0.16 | 0.00% | 1,594.65 | 7.09% |
| 2020-06-30 | 11,049.00 | 4,423.63 | 40.04% | 1,228.79 | 11.12% | 0.11 | 0.00% | 775.00 | 7.01% |
| 2019-12-31 | 18,489.96 | 6,432.93 | 34.79% | 1,786.93 | 9.66% | 0.26 | 0.00% | 1,450.34 | 7.84% |
| 2019-06-30 | 7,218.91 | 2,483.29 | 34.40% | 689.80 | 9.56% | 0.10 | 0.00% | 751.11 | 10.40% |
| 2018-12-31 | 15,489.40 | 4,681.50 | 30.22% | 1,300.42 | 8.40% | 0.12 | 0.00% | 2,204.30 | 14.23% |
| 2018-06-30 | 7,854.16 | 2,245.10 | 28.58% | 623.64 | 7.94% | 0.03 | 0.00% | 1,102.22 | 14.03% |
| 2017-12-31 | 10,200.37 | 3,286.07 | 32.22% | 933.57 | 9.15% | 0.04 | 0.00% | 1,600.49 | 15.69% |
| 2017-06-30 | 3,826.14 | 1,413.09 | 36.93% | 413.30 | 10.80% | 0.02 | 0.00% | 838.72 | 21.92% |