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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 | 1,060.87 | 784.59 | 73.96% | 130.76 | 12.33% | --- | --- | 133.63 | 12.60% |
| 2023-12-31 | 3,136.47 | 2,254.25 | 71.87% | 375.71 | 11.98% | --- | --- | 482.46 | 15.38% |
| 2023-06-30 | 1,517.32 | 1,097.53 | 72.33% | 182.92 | 12.06% | --- | --- | 226.33 | 14.92% |
| 2022-12-31 | 620.69 | 472.95 | 76.20% | 78.82 | 12.70% | --- | --- | 48.10 | 7.75% |
| 2022-06-30 | 250.42 | 197.04 | 78.68% | 32.84 | 13.11% | --- | --- | 10.20 | 4.07% |
| 2021-12-31 | 1,210.16 | 542.28 | 44.81% | 90.38 | 7.47% | 529.54 | 43.76% | 27.15 | 2.24% |
| 2021-06-30 | 502.55 | 206.31 | 41.05% | 34.39 | 6.84% | 248.37 | 49.42% | 2.65 | 0.53% |
| 2020-12-31 | 449.19 | 237.55 | 52.88% | 39.59 | 8.81% | 148.57 | 33.07% | 2.66 | 0.59% |
| 2020-06-30 | 110.76 | 68.68 | 62.01% | 11.45 | 10.33% | 18.33 | 16.55% | 1.95 | 1.76% |
| 2019-12-31 | 306.62 | 196.64 | 64.13% | 32.77 | 10.69% | 52.66 | 17.17% | 3.75 | 1.22% |
| 2019-06-30 | 132.81 | 84.97 | 63.98% | 14.16 | 10.66% | 23.36 | 17.59% | 0.17 | 0.13% |
| 2018-12-31 | 361.36 | 212.42 | 58.78% | 35.40 | 9.80% | 86.92 | 24.05% | 0.51 | 0.14% |
| 2018-06-30 | 206.71 | 117.93 | 57.05% | 19.65 | 9.51% | 54.78 | 26.50% | 0.29 | 0.14% |
| 2017-12-31 | 692.78 | 441.14 | 63.68% | 73.52 | 10.61% | 63.53 | 9.17% | 1.98 | 0.29% |
| 2017-06-30 | 443.32 | 263.24 | 59.38% | 43.87 | 9.90% | 32.21 | 7.27% | 1.11 | 0.25% |
| 2016-12-31 | 1,566.67 | 1,111.75 | 70.96% | 185.29 | 11.83% | 62.22 | 3.97% | 1.82 | 0.12% |
| 2016-06-30 | 1,098.20 | 813.02 | 74.03% | 135.50 | 12.34% | 19.57 | 1.78% | 0.94 | 0.09% |
| 2015-12-31 | 5,911.12 | 4,626.04 | 78.26% | 771.01 | 13.04% | 226.06 | 3.82% | 2.60 | 0.04% |
| 2015-06-30 | 2,818.29 | 2,237.37 | 79.39% | 372.90 | 13.23% | 144.26 | 5.12% | 1.21 | 0.04% |