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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 | 3,964.04 | 2,573.21 | 64.91% | 506.85 | 12.79% | --- | --- | 88.82 | 2.24% |
| 2023-12-31 | 12,425.32 | 7,990.59 | 64.31% | 1,573.90 | 12.67% | --- | --- | 259.08 | 2.09% |
| 2023-06-30 | 6,832.13 | 4,405.50 | 64.48% | 867.75 | 12.70% | --- | --- | 142.58 | 2.09% |
| 2022-12-31 | 16,259.76 | 10,508.57 | 64.63% | 2,069.87 | 12.73% | --- | --- | 341.90 | 2.10% |
| 2022-06-30 | 8,084.82 | 5,168.28 | 63.93% | 1,017.99 | 12.59% | --- | --- | 168.73 | 2.09% |
| 2021-12-31 | 13,859.94 | 9,885.50 | 71.32% | 1,947.14 | 14.05% | -5.38 | -0.04% | 329.85 | 2.38% |
| 2021-06-30 | 6,617.61 | 4,741.08 | 71.64% | 933.85 | 14.11% | -5.43 | -0.08% | 159.82 | 2.42% |
| 2020-12-31 | 13,327.63 | 8,594.15 | 64.48% | 1,692.79 | 12.70% | 0.11 | 0.00% | 291.93 | 2.19% |
| 2020-06-30 | 6,534.98 | 4,094.16 | 62.65% | 806.43 | 12.34% | 0.04 | 0.00% | 141.20 | 2.16% |
| 2019-12-31 | 10,682.11 | 7,847.09 | 73.46% | 1,545.64 | 14.47% | 0.08 | 0.00% | 282.40 | 2.64% |
| 2019-06-30 | 5,175.48 | 3,801.10 | 73.44% | 748.70 | 14.47% | 0.01 | 0.00% | 135.69 | 2.62% |
| 2018-12-31 | 8,150.73 | 5,357.63 | 65.73% | 1,055.29 | 12.95% | 0.06 | 0.00% | 181.96 | 2.23% |
| 2018-06-30 | 3,748.03 | 2,369.66 | 63.22% | 466.75 | 12.45% | 0.06 | 0.00% | 78.22 | 2.09% |
| 2017-12-31 | 5,511.50 | 3,356.62 | 60.90% | 661.15 | 12.00% | 0.02 | 0.00% | 114.16 | 2.07% |
| 2017-06-30 | 2,371.69 | 1,406.76 | 59.31% | 277.09 | 11.68% | --- | --- | 45.98 | 1.94% |
| 2016-12-31 | 507.70 | 329.17 | 64.84% | 64.84 | 12.77% | --- | --- | 10.27 | 2.02% |