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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 | 543.97 | 431.91 | 79.40% | 71.99 | 13.23% | --- | --- | 31.10 | 5.72% |
| 2023-12-31 | 2,246.17 | 1,744.04 | 77.65% | 290.67 | 12.94% | --- | --- | 192.41 | 8.57% |
| 2023-06-30 | 1,502.18 | 1,163.98 | 77.49% | 194.00 | 12.91% | --- | --- | 134.26 | 8.94% |
| 2022-12-31 | 3,355.71 | 2,648.89 | 78.94% | 441.48 | 13.16% | --- | --- | 244.63 | 7.29% |
| 2022-06-30 | 1,374.31 | 1,084.96 | 78.95% | 180.83 | 13.16% | --- | --- | 97.91 | 7.12% |
| 2021-12-31 | 1,959.86 | 911.06 | 46.49% | 151.84 | 7.75% | 874.14 | 44.60% | 4.57 | 0.23% |
| 2021-06-30 | 911.72 | 427.50 | 46.89% | 71.25 | 7.82% | 403.06 | 44.21% | 1.45 | 0.16% |
| 2020-12-31 | 1,525.90 | 790.13 | 51.78% | 131.69 | 8.63% | 586.54 | 38.44% | 0.00 | 0.00% |
| 2020-06-30 | 828.71 | 403.95 | 48.74% | 67.32 | 8.12% | 348.96 | 42.11% | --- | --- |
| 2019-12-31 | 2,792.86 | 1,349.54 | 48.32% | 224.92 | 8.05% | 1,199.34 | 42.94% | --- | --- |
| 2019-06-30 | 1,619.91 | 772.99 | 47.72% | 128.83 | 7.95% | 708.44 | 43.73% | --- | --- |
| 2018-12-31 | 2,964.15 | 1,890.49 | 63.78% | 315.08 | 10.63% | 731.03 | 24.66% | --- | --- |
| 2018-06-30 | 1,634.31 | 1,016.05 | 62.17% | 169.34 | 10.36% | 435.00 | 26.62% | --- | --- |
| 2017-12-31 | 5,197.28 | 2,708.60 | 52.12% | 451.43 | 8.69% | 2,010.19 | 38.68% | --- | --- |
| 2017-06-30 | 2,821.13 | 1,339.15 | 47.47% | 223.19 | 7.91% | 1,244.87 | 44.13% | --- | --- |
| 2016-12-31 | 5,766.84 | 2,828.22 | 49.04% | 471.37 | 8.17% | 2,439.19 | 42.30% | --- | --- |
| 2016-06-30 | 2,907.83 | 1,375.84 | 47.32% | 229.31 | 7.89% | 1,288.77 | 44.32% | --- | --- |
| 2015-12-31 | 4,870.28 | 2,540.02 | 52.15% | 423.34 | 8.69% | 1,893.34 | 38.88% | --- | --- |