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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 | 254.00 | 208.05 | 81.91% | 34.68 | 13.65% | --- | --- | 1.27 | 0.50% |
| 2023-12-31 | 756.03 | 628.80 | 83.17% | 104.80 | 13.86% | --- | --- | 2.33 | 0.31% |
| 2023-06-30 | 433.66 | 361.66 | 83.40% | 60.28 | 13.90% | --- | --- | 1.33 | 0.31% |
| 2022-12-31 | 923.52 | 773.04 | 83.71% | 128.84 | 13.95% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 478.01 | 400.09 | 83.70% | 66.68 | 13.95% | --- | --- | --- | --- |
| 2021-12-31 | 2,262.97 | 1,197.66 | 52.92% | 199.61 | 8.82% | 840.52 | 37.14% | --- | --- |
| 2021-06-30 | 1,076.18 | 637.78 | 59.26% | 106.30 | 9.88% | 319.30 | 29.67% | --- | --- |
| 2020-12-31 | 4,354.58 | 2,135.81 | 49.05% | 355.97 | 8.17% | 1,836.76 | 42.18% | --- | --- |
| 2020-06-30 | 2,595.67 | 1,246.66 | 48.03% | 207.78 | 8.00% | 1,128.41 | 43.47% | --- | --- |
| 2019-12-31 | 4,469.36 | 2,185.05 | 48.89% | 364.18 | 8.15% | 1,895.50 | 42.41% | --- | --- |
| 2019-06-30 | 2,133.56 | 1,038.76 | 48.69% | 173.13 | 8.11% | 909.08 | 42.61% | --- | --- |
| 2018-12-31 | 4,218.41 | 2,281.24 | 54.08% | 380.21 | 9.01% | 1,518.57 | 36.00% | --- | --- |
| 2018-06-30 | 2,248.14 | 1,287.49 | 57.27% | 214.58 | 9.54% | 726.92 | 32.33% | --- | --- |
| 2017-12-31 | 4,958.52 | 2,831.34 | 57.10% | 471.89 | 9.52% | 1,611.73 | 32.50% | --- | --- |
| 2017-06-30 | 2,468.69 | 1,319.35 | 53.44% | 219.89 | 8.91% | 907.55 | 36.76% | --- | --- |
| 2016-12-31 | 7,224.12 | 3,100.33 | 42.92% | 516.72 | 7.15% | 3,565.44 | 49.35% | --- | --- |
| 2016-06-30 | 3,853.56 | 1,574.81 | 40.87% | 262.47 | 6.81% | 1,996.11 | 51.80% | --- | --- |
| 2015-12-31 | 5,000.10 | 2,118.47 | 42.37% | 353.08 | 7.06% | 2,493.78 | 49.87% | --- | --- |