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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 | 4,484.10 | 3,050.40 | 68.03% | 508.40 | 11.34% | --- | --- | 913.45 | 20.37% |
| 2023-12-31 | 3,881.48 | 2,659.50 | 68.52% | 443.25 | 11.42% | --- | --- | 757.93 | 19.53% |
| 2023-06-30 | 727.42 | 561.78 | 77.23% | 93.63 | 12.87% | --- | --- | 61.84 | 8.50% |
| 2022-12-31 | 686.34 | 570.00 | 83.05% | 95.00 | 13.84% | --- | --- | 1.60 | 0.23% |
| 2022-06-30 | 335.49 | 279.16 | 83.21% | 46.53 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,346.94 | 687.87 | 51.07% | 114.65 | 8.51% | 522.57 | 38.80% | --- | --- |
| 2021-06-30 | 719.16 | 390.16 | 54.25% | 65.03 | 9.04% | 253.09 | 35.19% | --- | --- |
| 2020-12-31 | 1,909.93 | 958.98 | 50.21% | 159.83 | 8.37% | 768.28 | 40.23% | --- | --- |
| 2020-06-30 | 1,033.54 | 509.74 | 49.32% | 84.96 | 8.22% | 427.43 | 41.36% | --- | --- |
| 2019-12-31 | 2,072.81 | 1,240.07 | 59.83% | 206.68 | 9.97% | 602.23 | 29.05% | --- | --- |
| 2019-06-30 | 1,149.82 | 630.35 | 54.82% | 105.06 | 9.14% | 402.54 | 35.01% | --- | --- |
| 2018-12-31 | 1,883.41 | 1,424.87 | 75.65% | 237.48 | 12.61% | 187.25 | 9.94% | --- | --- |
| 2018-06-30 | 1,086.52 | 796.93 | 73.35% | 132.82 | 12.22% | 139.98 | 12.88% | --- | --- |
| 2017-12-31 | 3,080.61 | 2,205.11 | 71.58% | 367.52 | 11.93% | 474.63 | 15.41% | --- | --- |
| 2017-06-30 | 1,657.87 | 1,207.84 | 72.85% | 201.31 | 12.14% | 232.41 | 14.02% | 0.00 | 0.00% |
| 2016-12-31 | 4,812.09 | 3,649.14 | 75.83% | 608.19 | 12.64% | 522.77 | 10.86% | --- | --- |
| 2016-06-30 | 2,596.85 | 1,878.43 | 72.33% | 313.07 | 12.06% | 389.45 | 15.00% | --- | --- |
| 2015-12-31 | 8,099.34 | 4,955.88 | 61.19% | 825.98 | 10.20% | 2,286.09 | 28.23% | --- | --- |
| 2015-06-30 | 4,620.10 | 2,735.72 | 59.21% | 455.95 | 9.87% | 1,413.17 | 30.59% | --- | --- |