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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 | 1,661.48 | 651.28 | 39.20% | 217.09 | 13.07% | --- | --- | 0.23 | 0.01% |
| 2023-12-31 | 5,128.79 | 1,819.26 | 35.47% | 697.45 | 13.60% | --- | --- | 0.37 | 0.01% |
| 2023-06-30 | 2,970.25 | 1,052.19 | 35.42% | 438.41 | 14.76% | --- | --- | 0.18 | 0.01% |
| 2022-12-31 | 8,680.75 | 4,375.66 | 50.41% | 1,823.19 | 21.00% | --- | --- | 0.06 | 0.00% |
| 2022-06-30 | 4,737.39 | 2,679.53 | 56.56% | 1,116.47 | 23.57% | --- | --- | --- | --- |
| 2021-12-31 | 8,349.97 | 3,825.66 | 45.82% | 1,594.03 | 19.09% | 842.20 | 10.09% | --- | --- |
| 2021-06-30 | 2,603.59 | 1,241.36 | 47.68% | 517.23 | 19.87% | 359.58 | 13.81% | --- | --- |
| 2020-12-31 | 2,673.22 | 943.55 | 35.30% | 393.14 | 14.71% | 268.63 | 10.05% | --- | --- |
| 2020-06-30 | 1,073.27 | 391.67 | 36.49% | 163.20 | 15.21% | 106.86 | 9.96% | --- | --- |
| 2019-12-31 | 1,091.51 | 370.28 | 33.92% | 154.28 | 14.14% | 85.06 | 7.79% | --- | --- |
| 2019-06-30 | 490.82 | 167.99 | 34.23% | 69.99 | 14.26% | 35.35 | 7.20% | --- | --- |
| 2018-12-31 | 782.22 | 279.86 | 35.78% | 116.61 | 14.91% | 59.30 | 7.58% | --- | --- |
| 2018-06-30 | 428.27 | 147.36 | 34.41% | 61.40 | 14.34% | 42.53 | 9.93% | --- | --- |
| 2017-12-31 | 1,718.93 | 439.51 | 25.57% | 183.13 | 10.65% | 137.33 | 7.99% | --- | --- |
| 2017-06-30 | 872.54 | 224.14 | 25.69% | 93.39 | 10.70% | 85.51 | 9.80% | --- | --- |
| 2016-12-31 | 2,935.71 | 1,167.62 | 39.77% | 486.51 | 16.57% | 81.62 | 2.78% | --- | --- |
| 2016-06-30 | 1,661.88 | 657.92 | 39.59% | 274.13 | 16.50% | 11.57 | 0.70% | --- | --- |
| 2015-12-31 | 3,066.36 | 1,658.58 | 54.09% | 460.72 | 15.02% | 97.30 | 3.17% | --- | --- |