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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 | 136.02 | 107.12 | 78.76% | 17.85 | 13.13% | --- | --- | 0.48 | 0.35% |
| 2023-12-31 | 334.64 | 266.68 | 79.69% | 44.45 | 13.28% | --- | --- | 0.43 | 0.13% |
| 2023-06-30 | 187.44 | 150.74 | 80.42% | 25.12 | 13.40% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 452.92 | 368.05 | 81.26% | 61.34 | 13.54% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 245.15 | 200.08 | 81.61% | 33.35 | 13.60% | --- | --- | --- | --- |
| 2021-12-31 | 1,258.39 | 647.22 | 51.43% | 107.87 | 8.57% | 478.51 | 38.03% | --- | --- |
| 2021-06-30 | 570.91 | 334.90 | 58.66% | 55.82 | 9.78% | 167.76 | 29.38% | --- | --- |
| 2020-12-31 | 2,251.45 | 1,112.60 | 49.42% | 185.43 | 8.24% | 927.22 | 41.18% | --- | --- |
| 2020-06-30 | 1,435.40 | 652.81 | 45.48% | 108.80 | 7.58% | 660.06 | 45.98% | --- | --- |
| 2019-12-31 | 3,502.48 | 1,237.71 | 35.34% | 206.28 | 5.89% | 2,031.13 | 57.99% | --- | --- |
| 2019-06-30 | 1,804.78 | 581.63 | 32.23% | 96.94 | 5.37% | 1,112.32 | 61.63% | --- | --- |
| 2018-12-31 | 2,681.58 | 1,411.20 | 52.63% | 235.20 | 8.77% | 1,009.95 | 37.66% | --- | --- |
| 2018-06-30 | 1,248.37 | 812.52 | 65.09% | 135.42 | 10.85% | 288.48 | 23.11% | --- | --- |
| 2017-12-31 | 3,071.57 | 2,259.49 | 73.56% | 376.58 | 12.26% | 410.28 | 13.36% | --- | --- |
| 2017-06-30 | 1,600.47 | 1,162.09 | 72.61% | 193.68 | 12.10% | 230.88 | 14.43% | --- | --- |
| 2016-12-31 | 3,785.57 | 2,543.53 | 67.19% | 423.92 | 11.20% | 792.61 | 20.94% | --- | --- |
| 2016-06-30 | 2,038.17 | 1,247.19 | 61.19% | 207.87 | 10.20% | 570.44 | 27.99% | --- | --- |
| 2015-12-31 | 6,908.10 | 3,293.60 | 47.68% | 548.93 | 7.95% | 3,044.24 | 44.07% | --- | --- |
| 2015-06-30 | 3,964.78 | 1,699.32 | 42.86% | 283.22 | 7.14% | 1,975.12 | 49.82% | --- | --- |