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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 | 843.81 | 670.47 | 79.46% | 111.75 | 13.24% | --- | --- | 48.73 | 5.77% |
| 2023-12-31 | 1,799.76 | 1,475.62 | 81.99% | 245.94 | 13.66% | --- | --- | 54.45 | 3.03% |
| 2023-06-30 | 998.73 | 825.87 | 82.69% | 137.64 | 13.78% | --- | --- | 23.32 | 2.33% |
| 2022-12-31 | 2,234.24 | 1,860.90 | 83.29% | 310.15 | 13.88% | --- | --- | 39.14 | 1.75% |
| 2022-06-30 | 969.74 | 812.28 | 83.76% | 135.38 | 13.96% | --- | --- | 9.75 | 1.01% |
| 2021-12-31 | 2,852.06 | 1,759.56 | 61.69% | 293.26 | 10.28% | 746.01 | 26.16% | 27.88 | 0.98% |
| 2021-06-30 | 1,226.22 | 781.00 | 63.69% | 130.17 | 10.62% | 291.26 | 23.75% | 13.00 | 1.06% |
| 2020-12-31 | 1,911.45 | 1,009.94 | 52.84% | 168.32 | 8.81% | 705.32 | 36.90% | 5.35 | 0.28% |
| 2020-06-30 | 944.82 | 497.06 | 52.61% | 82.84 | 8.77% | 351.02 | 37.15% | 1.20 | 0.13% |
| 2019-12-31 | 3,310.12 | 1,497.48 | 45.24% | 249.58 | 7.54% | 1,534.99 | 46.37% | 1.93 | 0.06% |
| 2019-06-30 | 1,738.57 | 768.99 | 44.23% | 128.16 | 7.37% | 827.96 | 47.62% | 0.82 | 0.05% |
| 2018-12-31 | 4,133.64 | 1,725.67 | 41.75% | 287.61 | 6.96% | 2,075.38 | 50.21% | 1.46 | 0.04% |
| 2018-06-30 | 2,480.38 | 946.59 | 38.16% | 157.77 | 6.36% | 1,353.40 | 54.56% | 0.74 | 0.03% |
| 2017-12-31 | 4,851.73 | 2,199.83 | 45.34% | 366.64 | 7.56% | 2,240.83 | 46.19% | 0.67 | 0.01% |
| 2017-06-30 | 2,069.77 | 1,105.11 | 53.39% | 184.19 | 8.90% | 758.52 | 36.65% | 0.32 | 0.02% |
| 2016-12-31 | 5,121.54 | 2,489.29 | 48.60% | 414.88 | 8.10% | 2,173.39 | 42.44% | 0.40 | 0.01% |
| 2016-06-30 | 2,573.24 | 1,228.38 | 47.74% | 204.73 | 7.96% | 1,118.54 | 43.47% | 0.04 | 0.00% |
| 2015-12-31 | 3,162.78 | 1,545.70 | 48.87% | 257.62 | 8.15% | 1,331.18 | 42.09% | --- | --- |