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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 | 217.04 | 176.38 | 81.27% | 29.40 | 13.54% | --- | --- | 2.44 | 1.12% |
| 2023-12-31 | 635.69 | 520.03 | 81.81% | 86.67 | 13.63% | --- | --- | 11.30 | 1.78% |
| 2023-06-30 | 351.61 | 291.87 | 83.01% | 48.65 | 13.84% | --- | --- | 2.27 | 0.65% |
| 2022-12-31 | 813.05 | 681.14 | 83.78% | 113.52 | 13.96% | --- | --- | 0.22 | 0.03% |
| 2022-06-30 | 417.96 | 350.39 | 83.83% | 58.40 | 13.97% | --- | --- | 0.10 | 0.02% |
| 2021-12-31 | 1,768.89 | 1,139.85 | 64.44% | 189.98 | 10.74% | 417.62 | 23.61% | 0.05 | 0.00% |
| 2021-06-30 | 1,013.15 | 670.66 | 66.20% | 111.78 | 11.03% | 220.00 | 21.71% | --- | --- |
| 2020-12-31 | 3,732.89 | 1,909.05 | 51.14% | 318.18 | 8.52% | 1,481.45 | 39.69% | --- | --- |
| 2020-06-30 | 2,178.47 | 1,047.04 | 48.06% | 174.51 | 8.01% | 944.66 | 43.36% | --- | --- |
| 2019-12-31 | 3,697.28 | 2,021.40 | 54.67% | 336.90 | 9.11% | 1,313.90 | 35.54% | --- | --- |
| 2019-06-30 | 1,897.83 | 1,039.92 | 54.80% | 173.32 | 9.13% | 672.15 | 35.42% | --- | --- |
| 2018-12-31 | 3,734.07 | 2,310.59 | 61.88% | 385.10 | 10.31% | 1,005.39 | 26.92% | --- | --- |
| 2018-06-30 | 1,828.16 | 1,123.67 | 61.46% | 187.28 | 10.24% | 500.83 | 27.40% | --- | --- |
| 2017-12-31 | 3,503.50 | 2,333.48 | 66.60% | 388.91 | 11.10% | 748.46 | 21.36% | --- | --- |
| 2017-06-30 | 1,804.62 | 1,251.79 | 69.37% | 208.63 | 11.56% | 328.05 | 18.18% | 0.00 | 0.00% |
| 2016-12-31 | 4,635.09 | 3,145.72 | 67.87% | 524.29 | 11.31% | 932.38 | 20.12% | --- | --- |
| 2016-06-30 | 2,547.00 | 1,608.75 | 63.16% | 268.12 | 10.53% | 653.64 | 25.66% | --- | --- |
| 2015-12-31 | 5,098.56 | 2,702.39 | 53.00% | 450.40 | 8.83% | 1,918.33 | 37.62% | --- | --- |