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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 | 5,181.21 | 1,962.54 | 37.88% | 654.18 | 12.63% | --- | --- | 2,012.98 | 38.85% |
| 2023-12-31 | 11,147.14 | 3,960.34 | 35.53% | 1,320.11 | 11.84% | --- | --- | 4,012.16 | 35.99% |
| 2023-06-30 | 5,836.90 | 2,203.86 | 37.76% | 734.62 | 12.59% | --- | --- | 2,057.87 | 35.26% |
| 2022-12-31 | 8,950.32 | 3,123.10 | 34.89% | 1,041.03 | 11.63% | --- | --- | 3,539.92 | 39.55% |
| 2022-06-30 | 4,112.00 | 1,301.82 | 31.66% | 433.94 | 10.55% | --- | --- | 1,729.37 | 42.06% |
| 2021-12-31 | 6,524.35 | 1,938.98 | 29.72% | 646.33 | 9.91% | --- | --- | 3,231.63 | 49.53% |
| 2021-06-30 | 3,067.73 | 919.77 | 29.98% | 306.59 | 9.99% | --- | --- | 1,532.95 | 49.97% |
| 2020-12-31 | 6,956.58 | 2,187.30 | 31.44% | 729.10 | 10.48% | --- | --- | 3,645.50 | 52.40% |
| 2020-06-30 | 3,431.55 | 1,050.96 | 30.63% | 350.32 | 10.21% | --- | --- | 1,751.60 | 51.04% |
| 2019-12-31 | 5,802.71 | 1,716.48 | 29.58% | 572.16 | 9.86% | --- | --- | 2,860.80 | 49.30% |
| 2019-06-30 | 2,890.00 | 843.88 | 29.20% | 281.29 | 9.73% | --- | --- | 1,406.47 | 48.67% |
| 2018-12-31 | 4,370.90 | 1,236.93 | 28.30% | 412.31 | 9.43% | 0.02 | 0.00% | 2,061.55 | 47.17% |
| 2018-06-30 | 1,868.80 | 506.61 | 27.11% | 168.87 | 9.04% | 0.02 | 0.00% | 844.35 | 45.18% |
| 2017-12-31 | 788.10 | 163.69 | 20.77% | 54.56 | 6.92% | --- | --- | 147.54 | 18.72% |