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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 | 4,431.66 | 1,313.03 | 29.63% | 437.68 | 9.88% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 12,248.96 | 3,026.95 | 24.71% | 1,008.98 | 8.24% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 8,114.09 | 1,500.96 | 18.50% | 500.32 | 6.17% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 14,631.61 | 3,040.72 | 20.78% | 1,013.57 | 6.93% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 7,467.45 | 1,509.81 | 20.22% | 503.27 | 6.74% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 14,916.33 | 2,870.63 | 19.24% | 956.88 | 6.41% | 13.61 | 0.09% | 0.00 | 0.00% |
| 2021-06-30 | 6,136.74 | 1,339.71 | 21.83% | 446.57 | 7.28% | 5.44 | 0.09% | 0.00 | 0.00% |
| 2020-12-31 | 9,940.37 | 2,781.39 | 27.98% | 927.13 | 9.33% | 14.46 | 0.15% | 0.00 | 0.00% |
| 2020-06-30 | 5,250.30 | 1,418.34 | 27.01% | 472.78 | 9.00% | 8.62 | 0.16% | 0.00 | 0.00% |
| 2019-12-31 | 9,276.59 | 2,878.39 | 31.03% | 959.46 | 10.34% | 15.84 | 0.17% | 0.00 | 0.00% |
| 2019-06-30 | 3,551.71 | 1,493.54 | 42.05% | 497.85 | 14.02% | 7.09 | 0.20% | 0.00 | 0.00% |
| 2018-12-31 | 179.46 | 58.76 | 32.74% | 19.59 | 10.91% | 0.64 | 0.36% | 0.00 | 0.00% |
| 2018-12-23 | 5,315.87 | 1,506.60 | 28.34% | 502.20 | 9.45% | 5.12 | 0.10% | 0.18 | 0.00% |
| 2018-06-30 | 2,437.00 | 767.93 | 31.51% | 255.98 | 10.50% | 2.66 | 0.11% | 0.10 | 0.00% |
| 2017-12-31 | 2,800.34 | 1,593.93 | 56.92% | 531.31 | 18.97% | 5.67 | 0.20% | 0.30 | 0.01% |
| 2017-06-30 | 1,277.90 | 825.05 | 64.56% | 275.02 | 21.52% | 2.79 | 0.22% | 0.16 | 0.01% |
| 2016-12-31 | 987.11 | 638.47 | 64.68% | 212.82 | 21.56% | 5.10 | 0.52% | 0.28 | 0.03% |