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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 | 268.30 | 220.10 | 82.03% | 36.68 | 13.67% | --- | --- | 1.58 | 0.59% |
| 2023-12-31 | 834.47 | 692.42 | 82.98% | 115.40 | 13.83% | --- | --- | 4.61 | 0.55% |
| 2023-06-30 | 498.60 | 415.74 | 83.38% | 69.29 | 13.90% | --- | --- | 2.64 | 0.53% |
| 2022-12-31 | 1,145.58 | 959.09 | 83.72% | 159.85 | 13.95% | --- | --- | 3.54 | 0.31% |
| 2022-06-30 | 532.59 | 446.47 | 83.83% | 74.41 | 13.97% | --- | --- | 0.07 | 0.01% |
| 2021-12-31 | 1,611.90 | 885.27 | 54.92% | 147.55 | 9.15% | 556.16 | 34.50% | --- | --- |
| 2021-06-30 | 655.12 | 367.78 | 56.14% | 61.30 | 9.36% | 214.54 | 32.75% | --- | --- |
| 2020-12-31 | 1,461.69 | 828.61 | 56.69% | 138.10 | 9.45% | 471.88 | 32.28% | --- | --- |
| 2020-06-30 | 779.90 | 407.06 | 52.19% | 67.84 | 8.70% | 293.50 | 37.63% | --- | --- |
| 2019-12-31 | 2,534.74 | 1,357.83 | 53.57% | 226.31 | 8.93% | 921.77 | 36.37% | --- | --- |
| 2019-06-30 | 1,348.03 | 783.16 | 58.10% | 130.53 | 9.68% | 419.87 | 31.15% | --- | --- |
| 2018-12-31 | 2,960.30 | 1,679.07 | 56.72% | 279.85 | 9.45% | 955.77 | 32.29% | --- | --- |
| 2018-06-30 | 1,354.37 | 746.43 | 55.11% | 124.40 | 9.19% | 461.64 | 34.08% | --- | --- |
| 2017-12-31 | 3,608.62 | 1,644.98 | 45.58% | 274.16 | 7.60% | 1,644.51 | 45.57% | --- | --- |
| 2017-06-30 | 2,060.22 | 932.18 | 45.25% | 155.36 | 7.54% | 950.50 | 46.14% | --- | --- |
| 2016-12-31 | 6,986.54 | 2,398.23 | 34.33% | 399.71 | 5.72% | 4,142.69 | 59.30% | --- | --- |
| 2016-06-30 | 3,612.47 | 1,205.75 | 33.38% | 200.96 | 5.56% | 2,183.19 | 60.43% | --- | --- |
| 2015-12-31 | 7,015.87 | 2,290.53 | 32.65% | 381.75 | 5.44% | 4,317.07 | 61.53% | --- | --- |