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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 | 1,325.50 | 1,069.42 | 80.68% | 178.24 | 13.45% | --- | --- | 66.88 | 5.05% |
| 2023-12-31 | 3,337.29 | 2,699.74 | 80.90% | 449.96 | 13.48% | --- | --- | 165.61 | 4.96% |
| 2023-06-30 | 1,805.47 | 1,480.75 | 82.01% | 246.79 | 13.67% | --- | --- | 67.02 | 3.71% |
| 2022-12-31 | 4,408.90 | 3,565.98 | 80.88% | 594.33 | 13.48% | --- | --- | 226.09 | 5.13% |
| 2022-06-30 | 2,411.47 | 1,937.76 | 80.36% | 322.96 | 13.39% | --- | --- | 139.31 | 5.78% |
| 2021-12-31 | 3,570.92 | 2,448.33 | 68.56% | 408.05 | 11.43% | 589.59 | 16.51% | 100.83 | 2.82% |
| 2021-06-30 | 1,764.98 | 1,165.60 | 66.04% | 194.27 | 11.01% | 346.40 | 19.63% | 47.07 | 2.67% |
| 2020-12-31 | 4,381.16 | 3,092.36 | 70.58% | 515.39 | 11.76% | 664.53 | 15.17% | 85.37 | 1.95% |
| 2020-06-30 | 2,213.18 | 1,579.63 | 71.37% | 263.27 | 11.90% | 335.43 | 15.16% | 23.16 | 1.05% |
| 2019-12-31 | 5,971.30 | 4,389.84 | 73.52% | 731.64 | 12.25% | 816.20 | 13.67% | 10.07 | 0.17% |
| 2019-06-30 | 3,228.28 | 2,366.92 | 73.32% | 394.49 | 12.22% | 451.50 | 13.99% | 3.07 | 0.10% |
| 2018-12-31 | 6,491.34 | 4,987.08 | 76.83% | 831.18 | 12.80% | 623.96 | 9.61% | 0.09 | 0.00% |
| 2018-06-30 | 3,024.52 | 2,259.86 | 74.72% | 376.64 | 12.45% | 362.63 | 11.99% | 0.03 | 0.00% |