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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 | 328.60 | 271.71 | 82.69% | 45.29 | 13.78% | --- | --- | 1.50 | 0.46% |
| 2023-12-31 | 1,358.38 | 1,137.70 | 83.75% | 189.62 | 13.96% | --- | --- | 8.20 | 0.60% |
| 2023-06-30 | 875.96 | 736.93 | 84.13% | 122.82 | 14.02% | --- | --- | 4.36 | 0.50% |
| 2022-12-31 | 6,479.77 | 5,532.30 | 85.38% | 922.05 | 14.23% | --- | --- | 1.44 | 0.02% |
| 2022-06-30 | 4,137.08 | 3,535.88 | 85.47% | 589.31 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 3,070.18 | 1,227.76 | 39.99% | 204.63 | 6.66% | 1,615.76 | 52.63% | --- | --- |
| 2021-06-30 | 1,245.78 | 476.96 | 38.29% | 79.49 | 6.38% | 678.25 | 54.44% | --- | --- |
| 2020-12-31 | 1,596.53 | 622.36 | 38.98% | 103.73 | 6.50% | 849.43 | 53.20% | --- | --- |
| 2020-06-30 | 608.97 | 230.59 | 37.87% | 38.43 | 6.31% | 329.57 | 54.12% | --- | --- |
| 2019-12-31 | 1,276.35 | 491.77 | 38.53% | 81.96 | 6.42% | 681.74 | 53.41% | --- | --- |
| 2019-06-30 | 611.79 | 237.64 | 38.84% | 39.61 | 6.47% | 323.68 | 52.91% | --- | --- |
| 2018-12-31 | 1,507.64 | 451.77 | 29.97% | 75.29 | 4.99% | 941.63 | 62.46% | --- | --- |
| 2018-06-30 | 961.05 | 247.01 | 25.70% | 41.17 | 4.28% | 653.54 | 68.00% | --- | --- |
| 2017-12-31 | 2,244.65 | 686.34 | 30.58% | 114.39 | 5.10% | 1,404.66 | 62.58% | --- | --- |
| 2017-06-30 | 1,059.85 | 359.38 | 33.91% | 59.90 | 5.65% | 620.68 | 58.56% | --- | --- |
| 2016-12-31 | 3,392.70 | 919.46 | 27.10% | 153.24 | 4.52% | 2,279.28 | 67.18% | --- | --- |
| 2016-06-30 | 1,874.68 | 486.58 | 25.96% | 81.10 | 4.33% | 1,285.79 | 68.59% | --- | --- |
| 2015-12-31 | 3,957.91 | 969.02 | 24.48% | 161.50 | 4.08% | 2,800.11 | 70.75% | --- | --- |