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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 | 1,095.00 | 896.00 | 81.83% | 149.33 | 13.64% | --- | --- | 37.41 | 3.42% |
| 2023-12-31 | 4,720.19 | 3,743.08 | 79.30% | 623.85 | 13.22% | --- | --- | 325.49 | 6.90% |
| 2023-06-30 | 2,804.96 | 2,229.00 | 79.47% | 371.50 | 13.24% | --- | --- | 190.83 | 6.80% |
| 2022-12-31 | 3,276.32 | 2,696.47 | 82.30% | 449.41 | 13.72% | --- | --- | 106.31 | 3.24% |
| 2022-06-30 | 1,144.02 | 967.10 | 84.54% | 161.18 | 14.09% | --- | --- | 3.76 | 0.33% |
| 2021-12-31 | 2,725.27 | 1,509.66 | 55.39% | 251.61 | 9.23% | 940.98 | 34.53% | --- | --- |
| 2021-06-30 | 841.17 | 486.88 | 57.88% | 81.15 | 9.65% | 261.78 | 31.12% | --- | --- |
| 2020-12-31 | 3,349.03 | 1,564.73 | 46.72% | 260.79 | 7.79% | 1,499.70 | 44.78% | --- | --- |
| 2020-06-30 | 1,905.10 | 878.23 | 46.10% | 146.37 | 7.68% | 867.57 | 45.54% | --- | --- |
| 2019-12-31 | 3,341.04 | 1,834.86 | 54.92% | 305.81 | 9.15% | 1,175.06 | 35.17% | --- | --- |
| 2019-06-30 | 1,683.30 | 884.83 | 52.57% | 147.47 | 8.76% | 638.30 | 37.92% | --- | --- |
| 2018-12-31 | 3,223.50 | 2,069.02 | 64.19% | 344.84 | 10.70% | 758.30 | 23.52% | --- | --- |
| 2018-06-30 | 1,927.21 | 1,171.23 | 60.77% | 195.20 | 10.13% | 531.96 | 27.60% | --- | --- |
| 2017-12-31 | 4,810.12 | 2,685.39 | 55.83% | 447.56 | 9.30% | 1,594.65 | 33.15% | --- | --- |
| 2017-06-30 | 2,802.99 | 1,404.11 | 50.09% | 234.02 | 8.35% | 1,118.90 | 39.92% | --- | --- |
| 2016-12-31 | 7,772.49 | 4,006.07 | 51.54% | 667.68 | 8.59% | 3,055.76 | 39.32% | --- | --- |
| 2016-06-30 | 3,650.80 | 2,092.19 | 57.31% | 348.70 | 9.55% | 1,188.61 | 32.56% | --- | --- |
| 2015-12-31 | 7,005.83 | 4,146.06 | 59.18% | 691.01 | 9.86% | 2,146.71 | 30.64% | --- | --- |