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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 | 496.41 | 406.21 | 81.83% | 67.70 | 13.64% | --- | --- | 11.31 | 2.28% |
| 2023-12-31 | 2,469.38 | 1,921.79 | 77.82% | 320.30 | 12.97% | --- | --- | 203.13 | 8.23% |
| 2023-06-30 | 1,229.06 | 993.08 | 80.80% | 165.51 | 13.47% | --- | --- | 58.33 | 4.75% |
| 2022-12-31 | 1,830.49 | 1,542.64 | 84.27% | 257.11 | 14.05% | --- | --- | 7.14 | 0.39% |
| 2022-06-30 | 873.97 | 739.09 | 84.57% | 123.18 | 14.09% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 3,411.51 | 1,961.72 | 57.50% | 326.95 | 9.58% | 1,098.04 | 32.19% | --- | --- |
| 2021-06-30 | 1,768.47 | 1,056.66 | 59.75% | 176.11 | 9.96% | 523.29 | 29.59% | --- | --- |
| 2020-12-31 | 3,367.18 | 2,057.93 | 61.12% | 342.99 | 10.19% | 942.63 | 27.99% | --- | --- |
| 2020-06-30 | 675.08 | 333.77 | 49.44% | 55.63 | 8.24% | 274.63 | 40.68% | --- | --- |
| 2019-12-31 | 1,425.79 | 646.46 | 45.34% | 107.74 | 7.56% | 649.38 | 45.55% | --- | --- |
| 2019-06-30 | 802.81 | 327.96 | 40.85% | 54.66 | 6.81% | 407.85 | 50.80% | --- | --- |
| 2018-12-31 | 1,830.60 | 717.69 | 39.21% | 119.61 | 6.53% | 951.67 | 51.99% | --- | --- |
| 2018-06-30 | 1,139.68 | 401.56 | 35.23% | 66.93 | 5.87% | 650.28 | 57.06% | --- | --- |
| 2017-12-31 | 5,609.19 | 2,469.68 | 44.03% | 411.61 | 7.34% | 2,681.49 | 47.81% | --- | --- |
| 2017-06-30 | 3,518.66 | 1,575.78 | 44.78% | 262.63 | 7.46% | 1,657.33 | 47.10% | --- | --- |
| 2016-12-31 | 9,310.84 | 2,767.45 | 29.72% | 461.24 | 4.95% | 6,035.28 | 64.82% | --- | --- |
| 2016-06-30 | 4,538.24 | 1,315.49 | 28.99% | 219.25 | 4.83% | 2,979.83 | 65.66% | --- | --- |
| 2015-12-31 | 5,392.18 | 2,857.54 | 52.99% | 476.26 | 8.83% | 2,025.63 | 37.57% | --- | --- |
| 2015-06-30 | 2,394.90 | 1,457.21 | 60.85% | 242.87 | 10.14% | 684.29 | 28.57% | --- | --- |