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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 | 1,253.94 | 842.23 | 67.17% | 140.37 | 11.19% | --- | --- | 258.64 | 20.63% |
| 2023-12-31 | 4,303.21 | 2,993.26 | 69.56% | 498.88 | 11.59% | --- | --- | 784.42 | 18.23% |
| 2023-06-30 | 2,776.95 | 1,954.70 | 70.39% | 325.78 | 11.73% | --- | --- | 481.51 | 17.34% |
| 2022-12-31 | 3,309.23 | 2,378.82 | 71.88% | 396.47 | 11.98% | --- | --- | 507.35 | 15.33% |
| 2022-06-30 | 458.61 | 368.55 | 80.36% | 61.42 | 13.39% | --- | --- | 17.30 | 3.77% |
| 2021-12-31 | 601.82 | 270.13 | 44.89% | 45.02 | 7.48% | 266.16 | 44.23% | --- | --- |
| 2021-06-30 | 265.84 | 119.97 | 45.13% | 19.99 | 7.52% | 115.10 | 43.30% | --- | --- |
| 2020-12-31 | 543.20 | 253.21 | 46.61% | 42.20 | 7.77% | 226.22 | 41.65% | --- | --- |
| 2020-06-30 | 238.35 | 118.85 | 49.86% | 19.81 | 8.31% | 88.42 | 37.10% | --- | --- |
| 2019-12-31 | 646.87 | 326.35 | 50.45% | 54.39 | 8.41% | 243.94 | 37.71% | --- | --- |
| 2019-06-30 | 363.15 | 172.70 | 47.56% | 28.78 | 7.93% | 150.30 | 41.39% | --- | --- |
| 2018-12-31 | 299.05 | 212.48 | 71.05% | 35.41 | 11.84% | 22.43 | 7.50% | --- | --- |
| 2018-06-30 | 46.03 | 34.61 | 75.21% | 5.77 | 12.53% | 2.41 | 5.24% | --- | --- |
| 2018-06-04 | 1,362.20 | 1,008.39 | 74.03% | 149.39 | 10.97% | 71.26 | 5.23% | --- | --- |
| 2017-12-31 | 4,508.95 | 2,800.17 | 62.10% | 414.84 | 9.20% | 118.36 | 2.62% | --- | --- |
| 2017-06-30 | 2,266.76 | 1,478.14 | 65.21% | 218.98 | 9.66% | 65.71 | 2.90% | --- | --- |
| 2016-12-31 | 5,002.13 | 3,402.55 | 68.02% | 504.08 | 10.08% | 132.11 | 2.64% | --- | --- |
| 2016-06-30 | 2,325.33 | 1,742.51 | 74.94% | 258.15 | 11.10% | 59.18 | 2.54% | --- | --- |
| 2015-12-31 | 3,128.15 | 2,284.43 | 73.03% | 338.43 | 10.82% | 199.15 | 6.37% | --- | --- |