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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 | 914.50 | 672.25 | 73.51% | 112.04 | 12.25% | --- | --- | 120.48 | 13.17% |
| 2023-12-31 | 2,392.39 | 1,784.74 | 74.60% | 297.46 | 12.43% | --- | --- | 291.94 | 12.20% |
| 2023-06-30 | 1,108.93 | 847.72 | 76.45% | 141.29 | 12.74% | --- | --- | 110.80 | 9.99% |
| 2022-12-31 | 1,061.73 | 894.05 | 84.21% | 149.01 | 14.03% | --- | --- | 0.36 | 0.03% |
| 2022-06-30 | 532.60 | 448.71 | 84.25% | 74.79 | 14.04% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,375.53 | 1,437.56 | 42.59% | 239.59 | 7.10% | 1,676.36 | 49.66% | --- | --- |
| 2021-06-30 | 1,616.05 | 748.71 | 46.33% | 124.78 | 7.72% | 731.39 | 45.26% | --- | --- |
| 2020-12-31 | 3,148.17 | 1,232.53 | 39.15% | 205.42 | 6.53% | 1,688.62 | 53.64% | --- | --- |
| 2020-06-30 | 1,369.72 | 504.47 | 36.83% | 84.08 | 6.14% | 770.41 | 56.25% | --- | --- |
| 2019-12-31 | 2,053.02 | 836.02 | 40.72% | 139.34 | 6.79% | 1,056.40 | 51.46% | --- | --- |
| 2019-06-30 | 1,070.34 | 387.80 | 36.23% | 64.63 | 6.04% | 607.21 | 56.73% | --- | --- |
| 2018-12-31 | 2,911.01 | 978.75 | 33.62% | 163.12 | 5.60% | 1,747.83 | 60.04% | --- | --- |
| 2018-06-30 | 1,789.23 | 578.88 | 32.35% | 96.48 | 5.39% | 1,103.23 | 61.66% | --- | --- |
| 2017-12-31 | 3,356.98 | 1,362.51 | 40.59% | 227.09 | 6.76% | 1,743.94 | 51.95% | --- | --- |
| 2017-06-30 | 1,678.76 | 685.18 | 40.81% | 114.20 | 6.80% | 867.72 | 51.69% | 0.00 | 0.00% |
| 2016-12-31 | 7,271.05 | 2,061.38 | 28.35% | 343.56 | 4.73% | 4,842.09 | 66.59% | --- | --- |
| 2016-06-30 | 3,785.94 | 1,075.87 | 28.42% | 179.31 | 4.74% | 2,518.74 | 66.53% | --- | --- |
| 2015-12-31 | 7,516.50 | 2,378.02 | 31.64% | 396.34 | 5.27% | 4,719.06 | 62.78% | --- | --- |
| 2015-06-30 | 4,359.60 | 1,534.56 | 35.20% | 255.76 | 5.87% | 2,558.89 | 58.70% | 0.00 | 0.00% |