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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 | 1,509.99 | 1,279.70 | 84.75% | 213.28 | 14.12% | --- | --- | 4.12 | 0.27% |
| 2023-12-31 | 6,686.64 | 5,704.88 | 85.32% | 950.81 | 14.22% | --- | --- | 5.05 | 0.08% |
| 2023-06-30 | 3,863.69 | 3,300.71 | 85.43% | 550.12 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 3,599.21 | 3,062.87 | 85.10% | 510.48 | 14.18% | --- | --- | --- | --- |
| 2022-06-30 | 1,472.63 | 1,251.25 | 84.97% | 208.54 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 4,110.28 | 2,464.61 | 59.96% | 410.77 | 9.99% | 1,209.05 | 29.42% | --- | --- |
| 2021-06-30 | 2,397.69 | 1,349.95 | 56.30% | 224.99 | 9.38% | 809.92 | 33.78% | --- | --- |
| 2020-12-31 | 3,699.94 | 1,759.10 | 47.54% | 293.18 | 7.92% | 1,621.68 | 43.83% | --- | --- |
| 2020-06-30 | 1,543.73 | 657.12 | 42.57% | 109.52 | 7.09% | 766.19 | 49.63% | --- | --- |
| 2019-12-31 | 484.22 | 194.63 | 40.19% | 32.44 | 6.70% | 235.36 | 48.61% | --- | --- |
| 2019-06-30 | 109.33 | 40.97 | 37.48% | 6.83 | 6.25% | 50.45 | 46.14% | --- | --- |
| 2018-12-31 | 214.23 | 99.62 | 46.50% | 16.60 | 7.75% | 65.19 | 30.43% | --- | --- |
| 2018-06-30 | 119.10 | 56.46 | 47.40% | 9.41 | 7.90% | 33.46 | 28.09% | --- | --- |
| 2017-12-31 | 251.47 | 151.58 | 60.28% | 25.26 | 10.05% | 34.64 | 13.78% | --- | --- |
| 2017-06-30 | 127.86 | 78.04 | 61.04% | 13.01 | 10.17% | 16.90 | 13.22% | --- | --- |
| 2016-12-31 | 444.79 | 329.18 | 74.01% | 54.86 | 12.33% | 10.02 | 2.25% | --- | --- |
| 2016-06-30 | 314.19 | 238.59 | 75.94% | 39.77 | 12.66% | 6.33 | 2.01% | --- | --- |
| 2015-12-31 | 5,407.70 | 3,973.83 | 73.48% | 662.30 | 12.25% | 585.45 | 10.83% | --- | --- |
| 2015-06-30 | 3,133.45 | 2,158.95 | 68.90% | 359.82 | 11.48% | 551.74 | 17.61% | --- | --- |