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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 | 552.17 | 471.58 | 85.40% | 78.60 | 14.23% | --- | --- | 0.49 | 0.09% |
| 2024-06-12 | 5,627.96 | 4,797.51 | 85.24% | 799.59 | 14.21% | --- | --- | 5.17 | 0.09% |
| 2023-12-31 | 21,690.83 | 18,534.51 | 85.45% | 3,089.09 | 14.24% | --- | --- | 18.17 | 0.08% |
| 2023-06-30 | 12,451.07 | 10,641.77 | 85.47% | 1,773.63 | 14.24% | --- | --- | 9.49 | 0.08% |
| 2022-12-31 | 24,331.10 | 20,799.11 | 85.48% | 3,466.52 | 14.25% | --- | --- | 18.63 | 0.08% |
| 2022-06-30 | 12,583.19 | 10,759.03 | 85.50% | 1,793.17 | 14.25% | --- | --- | 9.65 | 0.08% |
| 2021-12-31 | 35,142.17 | 26,822.47 | 76.33% | 4,470.41 | 12.72% | 3,797.80 | 10.81% | 24.14 | 0.07% |
| 2021-06-30 | 18,536.83 | 14,326.45 | 77.29% | 2,387.74 | 12.88% | 1,798.73 | 9.70% | 12.91 | 0.07% |
| 2020-12-31 | 10,625.30 | 6,928.98 | 65.21% | 1,154.83 | 10.87% | 2,516.42 | 23.68% | 2.95 | 0.03% |
| 2020-06-30 | 2,560.94 | 1,843.09 | 71.97% | 307.18 | 11.99% | 399.70 | 15.61% | --- | --- |
| 2019-12-31 | 3,913.66 | 2,974.35 | 76.00% | 495.73 | 12.67% | 421.54 | 10.77% | --- | --- |
| 2019-06-30 | 1,813.15 | 1,372.34 | 75.69% | 228.72 | 12.61% | 200.91 | 11.08% | --- | --- |
| 2018-12-31 | 3,652.69 | 2,823.54 | 77.30% | 470.59 | 12.88% | 327.52 | 8.97% | --- | --- |
| 2018-06-30 | 2,004.93 | 1,518.15 | 75.72% | 253.03 | 12.62% | 218.34 | 10.89% | --- | --- |