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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 | 1,409.52 | 1,194.55 | 84.75% | 199.09 | 14.12% | --- | --- | 3.28 | 0.23% |
| 2023-12-31 | 3,620.66 | 3,075.48 | 84.94% | 512.58 | 14.16% | --- | --- | 7.70 | 0.21% |
| 2023-06-30 | 2,102.14 | 1,787.78 | 85.05% | 297.96 | 14.17% | --- | --- | 4.04 | 0.19% |
| 2022-12-31 | 4,484.38 | 3,815.33 | 85.08% | 635.89 | 14.18% | --- | --- | 8.27 | 0.18% |
| 2022-06-30 | 2,309.07 | 1,963.93 | 85.05% | 327.32 | 14.18% | --- | --- | 3.97 | 0.17% |
| 2021-12-31 | 9,223.69 | 5,728.54 | 62.11% | 954.76 | 10.35% | 2,502.76 | 27.13% | 9.65 | 0.10% |
| 2021-06-30 | 4,571.62 | 3,024.64 | 66.16% | 504.11 | 11.03% | 1,024.24 | 22.40% | 4.71 | 0.10% |
| 2020-12-31 | 10,735.21 | 6,839.47 | 63.71% | 1,139.91 | 10.62% | 2,717.48 | 25.31% | 10.29 | 0.10% |
| 2020-06-30 | 4,819.20 | 3,136.18 | 65.08% | 522.70 | 10.85% | 1,140.30 | 23.66% | 6.65 | 0.14% |
| 2019-12-31 | 9,612.02 | 5,523.08 | 57.46% | 920.51 | 9.58% | 3,116.80 | 32.43% | 25.52 | 0.27% |
| 2019-06-30 | 4,968.50 | 2,718.77 | 54.72% | 453.13 | 9.12% | 1,768.96 | 35.60% | 14.61 | 0.29% |
| 2018-12-31 | 8,744.35 | 5,855.53 | 66.96% | 975.92 | 11.16% | 1,867.52 | 21.36% | 0.00 | 0.00% |