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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 | 327.88 | 270.75 | 82.58% | 45.12 | 13.76% | --- | --- | 0.82 | 0.25% |
| 2023-12-31 | 857.10 | 715.38 | 83.46% | 119.23 | 13.91% | --- | --- | 0.06 | 0.01% |
| 2023-06-30 | 463.03 | 387.77 | 83.75% | 64.63 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 939.80 | 786.72 | 83.71% | 131.12 | 13.95% | --- | --- | --- | --- |
| 2022-06-30 | 481.83 | 403.62 | 83.77% | 67.27 | 13.96% | --- | --- | --- | --- |
| 2021-12-31 | 1,593.71 | 805.19 | 50.52% | 134.20 | 8.42% | 632.07 | 39.66% | --- | --- |
| 2021-06-30 | 759.02 | 364.25 | 47.99% | 60.71 | 8.00% | 322.97 | 42.55% | --- | --- |
| 2020-12-31 | 2,041.47 | 809.99 | 39.68% | 135.00 | 6.61% | 1,073.81 | 52.60% | --- | --- |
| 2020-06-30 | 1,052.28 | 386.81 | 36.76% | 64.47 | 6.13% | 589.54 | 56.02% | --- | --- |
| 2019-12-31 | 2,206.83 | 916.85 | 41.55% | 152.81 | 6.92% | 1,114.65 | 50.51% | --- | --- |
| 2019-06-30 | 1,139.61 | 447.00 | 39.22% | 74.50 | 6.54% | 606.09 | 53.18% | --- | --- |
| 2018-12-31 | 3,995.42 | 1,039.69 | 26.02% | 173.28 | 4.34% | 2,741.03 | 68.60% | --- | --- |
| 2018-06-30 | 2,743.17 | 606.23 | 22.10% | 101.04 | 3.68% | 2,015.25 | 73.46% | --- | --- |
| 2017-12-31 | 2,606.48 | 907.98 | 34.84% | 151.33 | 5.81% | 1,505.75 | 57.77% | --- | --- |
| 2017-06-30 | 1,278.36 | 448.68 | 35.10% | 74.78 | 5.85% | 733.87 | 57.41% | --- | --- |
| 2016-12-31 | 3,772.99 | 1,007.31 | 26.70% | 167.89 | 4.45% | 2,555.56 | 67.73% | --- | --- |
| 2016-06-30 | 2,272.83 | 515.21 | 22.67% | 85.87 | 3.78% | 1,650.79 | 72.63% | --- | --- |
| 2015-12-31 | 5,076.24 | 2,937.11 | 57.86% | 489.52 | 9.64% | 1,610.26 | 31.72% | --- | --- |
| 2015-06-30 | 2,234.96 | 1,776.15 | 79.47% | 296.02 | 13.25% | 149.88 | 6.71% | --- | --- |