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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 | 213.25 | 167.62 | 78.60% | 27.94 | 13.10% | --- | --- | 7.48 | 3.51% |
| 2023-12-31 | 611.66 | 489.93 | 80.10% | 81.66 | 13.35% | --- | --- | 19.54 | 3.20% |
| 2023-06-30 | 348.07 | 280.46 | 80.58% | 46.74 | 13.43% | --- | --- | 10.42 | 2.99% |
| 2022-12-31 | 852.90 | 688.98 | 80.78% | 114.83 | 13.46% | --- | --- | 27.98 | 3.28% |
| 2022-06-30 | 430.79 | 347.46 | 80.65% | 57.91 | 13.44% | --- | --- | 14.46 | 3.36% |
| 2021-12-31 | 2,403.45 | 1,000.54 | 41.63% | 166.76 | 6.94% | 1,182.27 | 49.19% | 30.23 | 1.26% |
| 2021-06-30 | 1,301.50 | 545.07 | 41.88% | 90.84 | 6.98% | 637.22 | 48.96% | 14.42 | 1.11% |
| 2020-12-31 | 3,121.71 | 1,300.01 | 41.64% | 216.67 | 6.94% | 1,556.28 | 49.85% | 19.74 | 0.63% |
| 2020-06-30 | 1,527.38 | 686.13 | 44.92% | 114.35 | 7.49% | 704.02 | 46.09% | 8.35 | 0.55% |
| 2019-12-31 | 3,907.12 | 2,019.41 | 51.69% | 336.57 | 8.61% | 1,502.40 | 38.45% | 20.64 | 0.53% |
| 2019-06-30 | 2,211.57 | 1,004.37 | 45.41% | 167.39 | 7.57% | 1,015.94 | 45.94% | 10.26 | 0.46% |
| 2018-12-31 | 3,779.58 | 2,271.40 | 60.10% | 378.57 | 10.02% | 1,067.32 | 28.24% | 22.92 | 0.61% |
| 2018-06-30 | 2,320.63 | 1,275.18 | 54.95% | 212.53 | 9.16% | 801.89 | 34.55% | 12.41 | 0.53% |
| 2017-12-31 | 7,128.68 | 4,435.74 | 62.22% | 739.29 | 10.37% | 1,882.91 | 26.41% | 33.17 | 0.47% |
| 2017-06-30 | 3,818.66 | 2,401.09 | 62.88% | 400.18 | 10.48% | 982.72 | 25.73% | 17.04 | 0.45% |
| 2016-12-31 | 8,343.60 | 6,246.43 | 74.86% | 1,041.07 | 12.48% | 966.04 | 11.58% | 42.57 | 0.51% |
| 2016-06-30 | 4,198.37 | 3,141.22 | 74.82% | 523.54 | 12.47% | 488.84 | 11.64% | 21.43 | 0.51% |
| 2015-12-31 | 6,185.47 | 4,515.13 | 73.00% | 752.52 | 12.17% | 847.62 | 13.70% | 34.16 | 0.55% |