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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 | 568.83 | 476.37 | 83.75% | 79.40 | 13.96% | --- | --- | 1.34 | 0.23% |
| 2023-12-31 | 1,568.55 | 1,322.47 | 84.31% | 220.41 | 14.05% | --- | --- | 1.79 | 0.11% |
| 2023-06-30 | 859.17 | 725.81 | 84.48% | 120.97 | 14.08% | --- | --- | 0.55 | 0.06% |
| 2022-12-31 | 2,443.70 | 2,073.42 | 84.85% | 345.57 | 14.14% | --- | --- | 0.79 | 0.03% |
| 2022-06-30 | 1,388.86 | 1,180.14 | 84.97% | 196.69 | 14.16% | --- | --- | 0.17 | 0.01% |
| 2021-12-31 | 6,125.81 | 3,534.82 | 57.70% | 589.14 | 9.62% | 1,976.65 | 32.27% | --- | --- |
| 2021-06-30 | 2,738.53 | 1,710.57 | 62.46% | 285.10 | 10.41% | 730.23 | 26.66% | --- | --- |
| 2020-12-31 | 5,297.00 | 3,352.10 | 63.28% | 558.68 | 10.55% | 1,361.00 | 25.69% | --- | --- |
| 2020-06-30 | 2,274.73 | 1,390.00 | 61.11% | 231.67 | 10.18% | 640.49 | 28.16% | --- | --- |
| 2019-12-31 | 3,759.61 | 2,227.85 | 59.26% | 371.31 | 9.88% | 1,135.26 | 30.20% | --- | --- |
| 2019-06-30 | 1,691.67 | 952.62 | 56.31% | 158.77 | 9.39% | 567.39 | 33.54% | --- | --- |
| 2018-12-31 | 3,502.93 | 1,759.94 | 50.24% | 293.32 | 8.37% | 1,403.75 | 40.07% | --- | --- |
| 2018-06-30 | 2,117.92 | 970.49 | 45.82% | 161.75 | 7.64% | 962.36 | 45.44% | --- | --- |
| 2017-12-31 | 5,466.63 | 2,463.75 | 45.07% | 410.63 | 7.51% | 2,546.85 | 46.59% | --- | --- |
| 2017-06-30 | 2,721.89 | 1,249.03 | 45.89% | 208.17 | 7.65% | 1,242.17 | 45.64% | --- | --- |
| 2016-12-31 | 6,167.65 | 2,736.71 | 44.37% | 456.12 | 7.40% | 2,929.01 | 47.49% | --- | --- |
| 2016-06-30 | 3,101.81 | 1,357.09 | 43.75% | 226.18 | 7.29% | 1,495.74 | 48.22% | --- | --- |
| 2015-12-31 | 8,391.28 | 3,052.05 | 36.37% | 508.67 | 6.06% | 4,786.18 | 57.04% | --- | --- |
| 2015-06-30 | 3,909.90 | 1,447.66 | 37.03% | 241.28 | 6.17% | 2,206.95 | 56.45% | --- | --- |