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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 | 1,987.60 | 1,662.44 | 83.64% | 277.07 | 13.94% | --- | --- | 35.18 | 1.77% |
| 2023-12-31 | 5,708.02 | 4,779.03 | 83.72% | 796.51 | 13.95% | --- | --- | 105.97 | 1.86% |
| 2023-06-30 | 3,290.83 | 2,757.60 | 83.80% | 459.60 | 13.97% | --- | --- | 60.28 | 1.83% |
| 2022-12-31 | 8,662.19 | 7,271.22 | 83.94% | 1,211.87 | 13.99% | --- | --- | 150.81 | 1.74% |
| 2022-06-30 | 4,559.43 | 3,828.09 | 83.96% | 638.02 | 13.99% | --- | --- | 79.70 | 1.75% |
| 2021-12-31 | 10,134.07 | 6,841.41 | 67.51% | 1,140.23 | 11.25% | 2,094.56 | 20.67% | 28.32 | 0.28% |
| 2021-06-30 | 4,888.02 | 3,357.49 | 68.69% | 559.58 | 11.45% | 945.36 | 19.34% | 10.34 | 0.21% |
| 2020-12-31 | 5,175.50 | 3,224.00 | 62.29% | 537.33 | 10.38% | 1,386.62 | 26.79% | --- | --- |
| 2020-06-30 | 1,285.26 | 865.12 | 67.31% | 144.19 | 11.22% | 263.51 | 20.50% | --- | --- |
| 2019-12-31 | 2,175.28 | 1,402.14 | 64.46% | 233.69 | 10.74% | 514.67 | 23.66% | --- | --- |
| 2019-06-30 | 1,043.42 | 635.57 | 60.91% | 105.93 | 10.15% | 289.64 | 27.76% | --- | --- |
| 2018-12-31 | 1,974.13 | 1,233.41 | 62.48% | 205.57 | 10.41% | 492.44 | 24.94% | --- | --- |
| 2018-06-30 | 1,100.38 | 666.91 | 60.61% | 111.15 | 10.10% | 300.63 | 27.32% | --- | --- |
| 2017-12-31 | 2,495.84 | 1,428.15 | 57.22% | 238.02 | 9.54% | 786.30 | 31.50% | --- | --- |
| 2017-06-30 | 1,271.97 | 725.10 | 57.01% | 120.85 | 9.50% | 404.08 | 31.77% | --- | --- |
| 2016-12-31 | 3,056.12 | 1,475.76 | 48.29% | 245.96 | 8.05% | 1,290.05 | 42.21% | --- | --- |
| 2016-06-30 | 1,557.04 | 687.04 | 44.12% | 114.51 | 7.35% | 733.49 | 47.11% | --- | --- |
| 2015-12-31 | 5,378.70 | 1,843.67 | 34.28% | 307.28 | 5.71% | 3,190.83 | 59.32% | --- | --- |
| 2015-06-30 | 2,775.24 | 1,015.75 | 36.60% | 169.29 | 6.10% | 1,574.05 | 56.72% | --- | --- |