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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 | 11,613.13 | 5,076.68 | 43.71% | 1,692.23 | 14.57% | --- | --- | 338.45 | 2.91% |
| 2023-12-31 | 23,147.21 | 9,954.50 | 43.01% | 3,318.17 | 14.34% | --- | --- | 663.63 | 2.87% |
| 2023-06-30 | 12,281.85 | 4,835.17 | 39.37% | 1,611.72 | 13.12% | --- | --- | 322.34 | 2.62% |
| 2022-12-31 | 21,352.16 | 10,683.27 | 50.03% | 3,561.09 | 16.68% | --- | --- | 712.22 | 3.34% |
| 2022-06-30 | 9,980.94 | 5,017.45 | 50.27% | 1,672.48 | 16.76% | --- | --- | 334.50 | 3.35% |
| 2021-12-31 | 17,307.24 | 8,960.81 | 51.77% | 2,986.94 | 17.26% | 0.02 | 0.00% | 597.39 | 3.45% |
| 2021-06-30 | 6,983.41 | 4,091.00 | 58.58% | 1,363.67 | 19.53% | 0.02 | 0.00% | 272.73 | 3.91% |
| 2020-12-31 | 16,629.51 | 7,330.06 | 44.08% | 2,443.35 | 14.69% | 0.29 | 0.00% | 488.67 | 2.94% |
| 2020-06-30 | 8,771.24 | 3,800.45 | 43.33% | 1,266.82 | 14.44% | 0.17 | 0.00% | 253.36 | 2.89% |
| 2019-12-31 | 13,650.05 | 6,016.09 | 44.07% | 2,005.36 | 14.69% | 0.04 | 0.00% | 401.07 | 2.94% |
| 2019-06-30 | 6,646.39 | 2,926.94 | 44.04% | 975.65 | 14.68% | 0.04 | 0.00% | 195.13 | 2.94% |
| 2018-12-31 | 11,630.91 | 4,650.22 | 39.98% | 1,550.07 | 13.33% | 0.05 | 0.00% | 310.01 | 2.67% |
| 2018-06-30 | 3,878.27 | 1,976.24 | 50.96% | 658.75 | 16.99% | --- | --- | 131.75 | 3.40% |
| 2017-12-31 | 5,400.27 | 2,171.73 | 40.22% | 723.91 | 13.41% | 0.04 | 0.00% | 144.78 | 2.68% |