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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 7,399.28 | 4,053.36 | 54.78% | 1,802.41 | 24.36% | --- | --- | 270.22 | 3.65% |
| 2024-06-30 | 3,112.61 | 1,641.23 | 52.73% | 875.32 | 28.12% | --- | --- | 109.42 | 3.52% |
| 2023-12-31 | 15,681.52 | 6,445.43 | 41.10% | 3,437.56 | 21.92% | --- | --- | 432.01 | 2.75% |
| 2023-06-30 | 8,813.95 | 3,931.13 | 44.60% | 2,096.60 | 23.79% | --- | --- | 264.39 | 3.00% |
| 2022-12-31 | 20,813.24 | 9,578.74 | 46.02% | 5,108.66 | 24.55% | --- | --- | 646.87 | 3.11% |
| 2022-06-30 | 8,864.01 | 4,340.59 | 48.97% | 2,314.98 | 26.12% | --- | --- | 294.08 | 3.32% |
| 2021-12-31 | 14,589.98 | 6,667.34 | 45.70% | 3,887.34 | 26.64% | 0.05 | 0.00% | 452.99 | 3.10% |
| 2021-06-30 | 7,467.02 | 3,224.74 | 43.19% | 2,051.28 | 27.47% | 0.05 | 0.00% | 219.10 | 2.93% |
| 2020-12-31 | 25,492.36 | 8,855.31 | 34.74% | 5,903.54 | 23.16% | 0.51 | 0.00% | 595.94 | 2.34% |
| 2020-06-30 | 13,679.38 | 4,418.76 | 32.30% | 2,945.84 | 21.53% | 0.50 | 0.00% | 297.05 | 2.17% |
| 2019-12-31 | 20,598.26 | 7,425.06 | 36.05% | 4,950.04 | 24.03% | 0.10 | 0.00% | 501.05 | 2.43% |
| 2019-06-30 | 10,365.65 | 3,835.00 | 37.00% | 2,556.66 | 24.66% | 0.08 | 0.00% | 258.64 | 2.50% |
| 2018-12-31 | 21,012.90 | 7,268.97 | 34.59% | 4,845.98 | 23.06% | 0.20 | 0.00% | 488.28 | 2.32% |
| 2018-06-30 | 9,617.20 | 3,520.33 | 36.60% | 2,346.89 | 24.40% | 0.04 | 0.00% | 236.26 | 2.46% |
| 2017-12-31 | 7,282.83 | 3,090.15 | 42.43% | 2,060.10 | 28.29% | 0.05 | 0.00% | 207.03 | 2.84% |
| 2017-06-30 | 1,368.20 | 651.05 | 47.58% | 434.03 | 31.72% | 0.00 | 0.00% | 43.45 | 3.18% |