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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 | 9,614.61 | 8,001.75 | 83.22% | 1,333.63 | 13.87% | --- | --- | 253.90 | 2.64% |
| 2023-12-31 | 28,183.26 | 23,542.19 | 83.53% | 3,923.70 | 13.92% | --- | --- | 642.33 | 2.28% |
| 2023-06-30 | 16,492.66 | 13,829.24 | 83.85% | 2,304.87 | 13.98% | --- | --- | 342.44 | 2.08% |
| 2022-12-31 | 37,018.81 | 31,069.30 | 83.93% | 5,178.22 | 13.99% | --- | --- | 737.55 | 1.99% |
| 2022-06-30 | 19,803.37 | 16,626.64 | 83.96% | 2,771.11 | 13.99% | --- | --- | 388.81 | 1.96% |
| 2021-12-31 | 67,346.48 | 47,552.21 | 70.61% | 7,925.37 | 11.77% | 10,765.47 | 15.99% | 1,061.52 | 1.58% |
| 2021-06-30 | 35,967.37 | 25,772.35 | 71.65% | 4,295.39 | 11.94% | 5,314.53 | 14.78% | 568.05 | 1.58% |
| 2020-12-31 | 49,108.28 | 34,186.28 | 69.61% | 5,697.71 | 11.60% | 8,995.34 | 18.32% | 189.16 | 0.39% |
| 2020-06-30 | 22,426.48 | 15,742.96 | 70.20% | 2,623.83 | 11.70% | 4,036.12 | 18.00% | 6.76 | 0.03% |
| 2019-12-31 | 65,296.21 | 50,357.59 | 77.12% | 8,392.93 | 12.85% | 6,367.38 | 9.75% | --- | --- |
| 2019-06-30 | 29,848.98 | 23,419.35 | 78.46% | 3,903.23 | 13.08% | 2,385.06 | 7.99% | --- | --- |
| 2018-12-31 | 54,653.89 | 42,382.94 | 77.55% | 7,063.82 | 12.92% | 4,904.82 | 8.97% | --- | --- |
| 2018-06-30 | 28,067.27 | 20,716.85 | 73.81% | 3,452.81 | 12.30% | 3,649.36 | 13.00% | --- | --- |