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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 | 147.61 | 118.29 | 80.14% | 19.71 | 13.36% | --- | --- | 0.18 | 0.12% |
| 2023-12-31 | 366.18 | 297.39 | 81.22% | 49.57 | 13.54% | --- | --- | 0.28 | 0.08% |
| 2023-06-30 | 208.72 | 170.69 | 81.78% | 28.45 | 13.63% | --- | --- | 0.13 | 0.06% |
| 2022-12-31 | 501.74 | 410.25 | 81.77% | 68.37 | 13.63% | --- | --- | 4.01 | 0.80% |
| 2022-06-30 | 267.63 | 217.65 | 81.32% | 36.28 | 13.55% | --- | --- | 3.93 | 1.47% |
| 2021-12-31 | 1,332.94 | 637.87 | 47.85% | 106.31 | 7.98% | 567.71 | 42.59% | 0.60 | 0.05% |
| 2021-06-30 | 949.20 | 364.61 | 38.41% | 60.77 | 6.40% | 513.36 | 54.08% | --- | --- |
| 2020-12-31 | 3,598.46 | 1,289.95 | 35.85% | 214.99 | 5.97% | 2,072.06 | 57.58% | --- | --- |
| 2020-06-30 | 1,976.27 | 709.91 | 35.92% | 118.32 | 5.99% | 1,135.99 | 57.48% | --- | --- |
| 2019-12-31 | 3,911.92 | 1,614.42 | 41.27% | 269.07 | 6.88% | 2,004.47 | 51.24% | --- | --- |
| 2019-06-30 | 1,967.49 | 815.55 | 41.45% | 135.92 | 6.91% | 1,004.26 | 51.04% | --- | --- |
| 2018-12-31 | 4,544.01 | 1,848.97 | 40.69% | 308.16 | 6.78% | 2,345.34 | 51.61% | --- | --- |
| 2018-06-30 | 2,404.42 | 1,009.72 | 41.99% | 168.29 | 7.00% | 1,205.68 | 50.14% | --- | --- |
| 2017-12-31 | 6,359.90 | 2,528.51 | 39.76% | 421.42 | 6.63% | 3,368.12 | 52.96% | --- | --- |
| 2017-06-30 | 3,454.67 | 1,294.44 | 37.47% | 215.74 | 6.24% | 1,923.32 | 55.67% | --- | --- |
| 2016-12-31 | 7,863.84 | 2,855.65 | 36.31% | 475.94 | 6.05% | 4,489.69 | 57.09% | --- | --- |
| 2016-06-30 | 4,377.42 | 1,445.24 | 33.02% | 240.87 | 5.50% | 2,670.23 | 61.00% | --- | --- |
| 2015-12-31 | 6,621.31 | 2,293.20 | 34.63% | 382.20 | 5.77% | 3,919.75 | 59.20% | --- | --- |