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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 | 4,186.71 | 1,423.49 | 34.00% | 474.50 | 11.33% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 8,413.14 | 2,854.40 | 33.93% | 951.47 | 11.31% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 3,384.30 | 1,411.47 | 41.71% | 470.49 | 13.90% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 7,647.01 | 2,966.33 | 38.79% | 988.78 | 12.93% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 3,778.69 | 1,504.32 | 39.81% | 501.44 | 13.27% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5,166.82 | 2,998.18 | 58.03% | 999.39 | 19.34% | 4.75 | 0.09% | 0.00 | 0.00% |
| 2021-06-30 | 2,465.74 | 1,473.88 | 59.77% | 491.29 | 19.92% | 2.09 | 0.08% | 0.00 | 0.00% |
| 2020-12-31 | 9,751.37 | 3,008.46 | 30.85% | 1,002.82 | 10.28% | 6.28 | 0.06% | 0.08 | 0.00% |
| 2020-06-30 | 5,458.53 | 1,512.21 | 27.70% | 504.07 | 9.23% | 2.10 | 0.04% | 0.05 | 0.00% |
| 2019-12-31 | 11,063.91 | 2,951.58 | 26.68% | 983.86 | 8.89% | 6.13 | 0.06% | 0.08 | 0.00% |
| 2019-06-30 | 4,848.62 | 1,462.96 | 30.17% | 487.65 | 10.06% | 3.06 | 0.06% | 0.03 | 0.00% |
| 2018-12-31 | 7,718.20 | 2,900.06 | 37.57% | 966.69 | 12.52% | 9.08 | 0.12% | 0.00 | 0.00% |
| 2018-06-30 | 3,012.52 | 1,430.85 | 47.50% | 476.95 | 15.83% | 3.88 | 0.13% | 0.00 | 0.00% |
| 2017-12-31 | 3,279.96 | 2,419.00 | 73.75% | 806.33 | 24.58% | 9.52 | 0.29% | 0.00 | 0.00% |
| 2017-06-30 | 1,297.19 | 953.32 | 73.49% | 317.77 | 24.50% | 7.42 | 0.57% | 0.00 | 0.00% |