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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 | 469.76 | 389.93 | 83.01% | 64.99 | 13.83% | --- | --- | 4.99 | 1.06% |
| 2023-12-31 | 1,250.56 | 1,045.96 | 83.64% | 174.33 | 13.94% | --- | --- | 8.47 | 0.68% |
| 2023-06-30 | 700.30 | 589.71 | 84.21% | 98.29 | 14.03% | --- | --- | 2.48 | 0.35% |
| 2022-12-31 | 1,301.83 | 1,095.18 | 84.13% | 182.53 | 14.02% | --- | --- | 2.31 | 0.18% |
| 2022-06-30 | 593.68 | 500.39 | 84.28% | 83.40 | 14.05% | --- | --- | 0.08 | 0.01% |
| 2021-12-31 | 2,856.43 | 1,653.02 | 57.87% | 275.50 | 9.64% | 906.11 | 31.72% | --- | --- |
| 2021-06-30 | 1,646.80 | 958.66 | 58.21% | 159.78 | 9.70% | 517.54 | 31.43% | --- | --- |
| 2020-12-31 | 5,377.20 | 3,145.72 | 58.50% | 524.29 | 9.75% | 1,683.39 | 31.31% | --- | --- |
| 2020-06-30 | 3,075.52 | 1,712.19 | 55.67% | 285.36 | 9.28% | 1,066.83 | 34.69% | --- | --- |
| 2019-12-31 | 2,287.43 | 1,306.92 | 57.14% | 217.82 | 9.52% | 742.29 | 32.45% | --- | --- |
| 2019-06-30 | 945.83 | 519.20 | 54.89% | 86.53 | 9.15% | 331.07 | 35.00% | --- | --- |
| 2018-12-31 | 1,928.52 | 1,179.22 | 61.15% | 196.54 | 10.19% | 511.84 | 26.54% | --- | --- |
| 2018-06-30 | 1,070.06 | 657.91 | 61.48% | 109.65 | 10.25% | 281.79 | 26.33% | --- | --- |
| 2017-12-31 | 2,291.12 | 1,508.41 | 65.84% | 251.40 | 10.97% | 489.48 | 21.36% | --- | --- |
| 2017-06-30 | 1,178.36 | 754.62 | 64.04% | 125.77 | 10.67% | 277.21 | 23.52% | --- | --- |
| 2016-12-31 | 3,657.81 | 1,810.65 | 49.50% | 301.77 | 8.25% | 1,503.57 | 41.11% | --- | --- |
| 2016-06-30 | 1,857.43 | 936.31 | 50.41% | 156.05 | 8.40% | 744.25 | 40.07% | --- | --- |
| 2015-12-31 | 3,280.39 | 1,575.07 | 48.01% | 262.51 | 8.00% | 1,417.03 | 43.20% | --- | --- |