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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 | 1,752.82 | 675.91 | 38.56% | 225.30 | 12.85% | --- | --- | 0.12 | 0.01% |
| 2023-12-31 | 3,870.87 | 1,013.29 | 26.18% | 337.76 | 8.73% | --- | --- | 0.05 | 0.00% |
| 2023-06-30 | 2,144.34 | 567.91 | 26.48% | 189.30 | 8.83% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 2,500.60 | 859.37 | 34.37% | 286.46 | 11.46% | --- | --- | 0.06 | 0.00% |
| 2022-06-30 | 1,062.38 | 352.82 | 33.21% | 117.61 | 11.07% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 498.91 | 240.64 | 48.23% | 80.21 | 16.08% | 5.06 | 1.01% | 0.03 | 0.01% |
| 2021-06-30 | 152.05 | 66.74 | 43.89% | 22.25 | 14.63% | 1.06 | 0.70% | 0.01 | 0.01% |
| 2020-12-31 | 989.04 | 417.47 | 42.21% | 139.16 | 14.07% | 3.46 | 0.35% | 0.04 | 0.00% |
| 2020-06-30 | 664.84 | 303.96 | 45.72% | 101.32 | 15.24% | 1.50 | 0.23% | 0.03 | 0.00% |
| 2019-12-31 | 1,109.59 | 535.30 | 48.24% | 178.43 | 16.08% | 3.18 | 0.29% | 0.86 | 0.08% |
| 2019-06-30 | 461.28 | 290.52 | 62.98% | 96.84 | 20.99% | 1.93 | 0.42% | 0.51 | 0.11% |
| 2018-12-31 | 275.22 | 118.35 | 43.00% | 39.45 | 14.33% | 1.66 | 0.60% | 0.32 | 0.12% |
| 2018-06-30 | 134.59 | 45.36 | 33.70% | 15.12 | 11.23% | 0.37 | 0.27% | 0.01 | 0.01% |
| 2017-12-31 | 145.74 | 56.75 | 38.94% | 14.74 | 10.11% | 0.35 | 0.24% | 0.03 | 0.02% |
| 2017-06-30 | 39.92 | 21.10 | 52.85% | 3.52 | 8.81% | 0.06 | 0.14% | 0.02 | 0.06% |
| 2016-12-31 | 0.87 | 0.43 | 49.03% | 0.07 | 8.17% | 0.03 | 2.87% | 0.00 | 0.01% |
| 2016-12-26 | 187.94 | 90.81 | 48.32% | 22.70 | 12.08% | 0.73 | 0.39% | 14.43 | 7.68% |
| 2016-06-30 | 108.65 | 45.77 | 42.12% | 11.44 | 10.53% | 0.33 | 0.31% | 7.28 | 6.70% |
| 2015-12-31 | 250.44 | 96.06 | 38.35% | 24.01 | 9.59% | 0.59 | 0.24% | 16.30 | 6.51% |
| 2015-06-30 | 128.23 | 46.98 | 36.64% | 11.74 | 9.16% | 0.37 | 0.29% | 8.14 | 6.35% |