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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 | 1,304.56 | 1,101.85 | 84.46% | 183.64 | 14.08% | --- | --- | 7.73 | 0.59% |
| 2023-12-31 | 4,343.93 | 3,670.50 | 84.50% | 611.75 | 14.08% | --- | --- | 37.23 | 0.86% |
| 2023-06-30 | 2,777.26 | 2,344.99 | 84.44% | 390.83 | 14.07% | --- | --- | 28.94 | 1.04% |
| 2022-12-31 | 11,258.79 | 9,440.99 | 83.85% | 1,573.50 | 13.98% | --- | --- | 216.63 | 1.92% |
| 2022-06-30 | 6,828.26 | 5,730.77 | 83.93% | 955.13 | 13.99% | --- | --- | 127.67 | 1.87% |
| 2021-12-31 | 13,367.69 | 8,706.03 | 65.13% | 1,451.01 | 10.85% | 3,110.17 | 23.27% | 74.38 | 0.56% |
| 2021-06-30 | 3,289.57 | 2,108.18 | 64.09% | 351.36 | 10.68% | 817.50 | 24.85% | --- | --- |
| 2020-12-31 | 2,401.41 | 1,300.44 | 54.15% | 216.74 | 9.03% | 860.01 | 35.81% | --- | --- |
| 2020-06-30 | 825.18 | 435.87 | 52.82% | 72.65 | 8.80% | 305.18 | 36.98% | --- | --- |
| 2019-12-31 | 1,876.20 | 1,075.97 | 57.35% | 179.33 | 9.56% | 597.99 | 31.87% | --- | --- |
| 2019-06-30 | 858.23 | 511.75 | 59.63% | 85.29 | 9.94% | 249.51 | 29.07% | --- | --- |
| 2018-12-31 | 2,342.94 | 1,195.72 | 51.04% | 199.29 | 8.51% | 905.61 | 38.65% | --- | --- |
| 2018-06-30 | 1,386.40 | 687.14 | 49.56% | 114.52 | 8.26% | 563.04 | 40.61% | --- | --- |
| 2017-12-31 | 3,705.32 | 2,242.48 | 60.52% | 373.75 | 10.09% | 1,044.99 | 28.20% | --- | --- |
| 2017-06-30 | 2,018.04 | 1,258.62 | 62.37% | 209.77 | 10.39% | 527.99 | 26.16% | --- | --- |
| 2016-12-31 | 4,065.60 | 2,632.93 | 64.76% | 438.82 | 10.79% | 950.14 | 23.37% | --- | --- |
| 2016-06-30 | 1,967.03 | 1,225.44 | 62.30% | 204.24 | 10.38% | 515.81 | 26.22% | --- | --- |
| 2015-12-31 | 7,605.58 | 3,260.23 | 42.87% | 543.37 | 7.14% | 3,769.56 | 49.56% | --- | --- |
| 2015-06-30 | 4,358.10 | 1,827.88 | 41.94% | 304.65 | 6.99% | 2,213.23 | 50.78% | --- | --- |