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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 | 2,507.85 | 1,469.64 | 58.60% | 279.82 | 11.16% | --- | --- | 7.98 | 0.32% |
| 2023-12-31 | 1,923.58 | 721.63 | 37.51% | 281.65 | 14.64% | --- | --- | 16.21 | 0.84% |
| 2023-06-30 | 1,210.10 | 721.63 | 59.63% | 136.15 | 11.25% | --- | --- | 7.94 | 0.66% |
| 2022-12-31 | 863.56 | --- | --- | 216.91 | 25.12% | --- | --- | 17.25 | 2.00% |
| 2022-06-30 | 413.73 | --- | --- | 105.99 | 25.62% | --- | --- | 8.45 | 2.04% |
| 2021-12-31 | 1,955.92 | 1,109.82 | 56.74% | 215.34 | 11.01% | 2.06 | 0.11% | 20.43 | 1.04% |
| 2021-06-30 | 307.45 | --- | --- | 104.88 | 34.11% | 0.65 | 0.21% | 10.01 | 3.25% |
| 2020-12-31 | 743.50 | 21.04 | 2.83% | 123.55 | 16.62% | 1.30 | 0.17% | 30.45 | 4.10% |
| 2020-06-30 | 361.65 | --- | --- | 58.69 | 16.23% | 0.65 | 0.18% | 15.49 | 4.28% |
| 2019-12-31 | 742.02 | 263.19 | 35.47% | 63.24 | 8.52% | 1.17 | 0.16% | 45.45 | 6.12% |
| 2019-06-30 | 306.82 | --- | --- | 26.68 | 8.70% | 0.18 | 0.06% | 23.68 | 7.72% |
| 2018-12-31 | 1,256.43 | 238.92 | 19.02% | 81.79 | 6.51% | 1.60 | 0.13% | 189.67 | 15.10% |
| 2018-06-30 | 752.88 | --- | --- | 44.92 | 5.97% | 0.33 | 0.04% | 112.29 | 14.91% |
| 2017-12-31 | 4,593.50 | --- | --- | 293.55 | 6.39% | 2.07 | 0.05% | 733.88 | 15.98% |
| 2017-06-30 | 3,261.25 | --- | --- | 189.71 | 5.82% | 0.91 | 0.03% | 474.28 | 14.54% |
| 2016-12-31 | 2,621.36 | 766.91 | 29.26% | 227.62 | 8.68% | 1.50 | 0.06% | 569.05 | 21.71% |
| 2016-06-30 | 687.20 | --- | --- | 73.18 | 10.65% | 0.67 | 0.10% | 182.96 | 26.62% |
| 2015-12-31 | 2,376.68 | 883.88 | 37.19% | 159.72 | 6.72% | 3.97 | 0.17% | 399.30 | 16.80% |
| 2015-06-30 | 1,030.93 | --- | --- | 84.43 | 8.19% | 1.19 | 0.12% | 211.07 | 20.47% |
| 2014-12-31 | 764.04 | --- | --- | 63.13 | 8.26% | 1.30 | 0.17% | 157.83 | 20.66% |