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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 | 597.31 | 485.16 | 81.22% | 80.86 | 13.54% | --- | --- | 19.95 | 3.34% |
| 2023-12-31 | 3,774.02 | 2,930.68 | 77.65% | 488.45 | 12.94% | --- | --- | 332.10 | 8.80% |
| 2023-06-30 | 2,518.13 | 1,935.55 | 76.86% | 322.59 | 12.81% | --- | --- | 249.17 | 9.90% |
| 2022-12-31 | 1,402.50 | 1,165.21 | 83.08% | 194.20 | 13.85% | --- | --- | 22.33 | 1.59% |
| 2022-06-30 | 520.78 | 437.55 | 84.02% | 72.93 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 973.08 | 500.96 | 51.48% | 83.49 | 8.58% | 367.29 | 37.75% | --- | --- |
| 2021-06-30 | 474.57 | 245.49 | 51.73% | 40.91 | 8.62% | 177.54 | 37.41% | --- | --- |
| 2020-12-31 | 1,607.33 | 838.09 | 52.14% | 139.68 | 8.69% | 607.80 | 37.81% | --- | --- |
| 2020-06-30 | 858.53 | 472.56 | 55.04% | 78.76 | 9.17% | 296.34 | 34.52% | --- | --- |
| 2019-12-31 | 1,997.57 | 1,001.25 | 50.12% | 166.87 | 8.35% | 807.51 | 40.42% | --- | --- |
| 2019-06-30 | 957.70 | 477.29 | 49.84% | 79.55 | 8.31% | 389.91 | 40.71% | --- | --- |
| 2018-12-31 | 1,904.28 | 1,027.47 | 53.96% | 171.24 | 8.99% | 668.64 | 35.11% | --- | --- |
| 2018-06-30 | 952.98 | 576.95 | 60.54% | 96.16 | 10.09% | 261.49 | 27.44% | --- | --- |
| 2017-12-31 | 2,695.17 | 1,382.31 | 51.29% | 230.38 | 8.55% | 1,043.11 | 38.70% | --- | --- |
| 2017-06-30 | 1,395.79 | 699.17 | 50.09% | 116.53 | 8.35% | 560.72 | 40.17% | --- | --- |
| 2016-12-31 | 3,187.13 | 1,560.70 | 48.97% | 260.12 | 8.16% | 1,328.73 | 41.69% | --- | --- |
| 2016-06-30 | 1,511.55 | 751.07 | 49.69% | 125.18 | 8.28% | 616.87 | 40.81% | --- | --- |
| 2015-12-31 | 3,931.89 | 1,610.39 | 40.96% | 268.40 | 6.83% | 2,024.06 | 51.48% | --- | --- |
| 2015-06-30 | 1,792.98 | 714.99 | 39.88% | 119.16 | 6.65% | 946.61 | 52.80% | --- | --- |
| 2014-12-31 | 534.09 | 252.32 | 47.24% | 42.05 | 7.87% | 206.25 | 38.62% | --- | --- |