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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 | 1,444.34 | 1,223.20 | 84.69% | 203.87 | 14.11% | --- | --- | 5.15 | 0.36% |
| 2023-12-31 | 4,646.67 | 3,950.37 | 85.02% | 658.40 | 14.17% | --- | --- | 13.05 | 0.28% |
| 2023-06-30 | 2,825.83 | 2,405.54 | 85.13% | 400.92 | 14.19% | --- | --- | 6.98 | 0.25% |
| 2022-12-31 | 7,497.42 | 6,396.45 | 85.32% | 1,066.07 | 14.22% | --- | --- | 9.50 | 0.13% |
| 2022-06-30 | 3,819.91 | 3,261.13 | 85.37% | 543.52 | 14.23% | --- | --- | 2.15 | 0.06% |
| 2021-12-31 | 6,414.72 | 4,416.80 | 68.85% | 736.13 | 11.48% | 1,236.83 | 19.28% | --- | --- |
| 2021-06-30 | 1,760.20 | 1,082.52 | 61.50% | 180.42 | 10.25% | 485.17 | 27.56% | --- | --- |
| 2020-12-31 | 2,345.22 | 1,376.07 | 58.68% | 229.34 | 9.78% | 715.19 | 30.50% | --- | --- |
| 2020-06-30 | 1,346.04 | 748.73 | 55.62% | 124.79 | 9.27% | 460.35 | 34.20% | --- | --- |
| 2019-12-31 | 2,291.59 | 1,380.80 | 60.26% | 230.13 | 10.04% | 656.47 | 28.65% | --- | --- |
| 2019-06-30 | 1,090.00 | 653.29 | 59.94% | 108.88 | 9.99% | 315.36 | 28.93% | --- | --- |
| 2018-12-31 | 2,496.87 | 1,487.56 | 59.58% | 247.93 | 9.93% | 717.61 | 28.74% | --- | --- |
| 2018-06-30 | 1,479.15 | 842.43 | 56.95% | 140.41 | 9.49% | 474.24 | 32.06% | --- | --- |
| 2017-12-31 | 3,549.92 | 2,378.66 | 67.01% | 396.44 | 11.17% | 733.09 | 20.65% | --- | --- |
| 2017-06-30 | 1,774.72 | 1,280.18 | 72.13% | 213.36 | 12.02% | 260.53 | 14.68% | --- | --- |
| 2016-12-31 | 5,229.46 | 3,082.81 | 58.95% | 513.80 | 9.83% | 1,591.32 | 30.43% | --- | --- |
| 2016-06-30 | 2,797.39 | 1,495.24 | 53.45% | 249.21 | 8.91% | 1,032.38 | 36.91% | --- | --- |
| 2015-12-31 | 4,060.14 | 2,479.40 | 61.07% | 413.23 | 10.18% | 1,145.01 | 28.20% | --- | --- |