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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 | 1,002.03 | 824.60 | 82.29% | 137.43 | 13.72% | --- | --- | 28.66 | 2.86% |
| 2023-12-31 | 3,104.93 | 2,557.18 | 82.36% | 426.20 | 13.73% | --- | --- | 99.00 | 3.19% |
| 2023-06-30 | 1,839.15 | 1,513.51 | 82.29% | 252.25 | 13.72% | --- | --- | 62.18 | 3.38% |
| 2022-12-31 | 3,469.26 | 2,829.54 | 81.56% | 471.59 | 13.59% | --- | --- | 146.57 | 4.22% |
| 2022-06-30 | 1,581.42 | 1,289.94 | 81.57% | 214.99 | 13.59% | --- | --- | 65.72 | 4.16% |
| 2021-12-31 | 3,428.73 | 2,372.42 | 69.19% | 395.40 | 11.53% | 613.83 | 17.90% | 25.21 | 0.74% |
| 2021-06-30 | 1,457.04 | 1,023.02 | 70.21% | 170.50 | 11.70% | 252.64 | 17.34% | 0.19 | 0.01% |
| 2020-12-31 | 3,131.78 | 2,236.97 | 71.43% | 372.83 | 11.90% | 500.91 | 15.99% | --- | --- |
| 2020-06-30 | 1,578.00 | 1,197.17 | 75.87% | 199.53 | 12.64% | 170.64 | 10.81% | --- | --- |
| 2019-12-31 | 2,911.17 | 2,193.56 | 75.35% | 365.59 | 12.56% | 329.63 | 11.32% | --- | --- |
| 2019-06-30 | 1,392.91 | 1,053.31 | 75.62% | 175.55 | 12.60% | 147.42 | 10.58% | --- | --- |
| 2018-12-31 | 4,292.92 | 2,527.30 | 58.87% | 421.22 | 9.81% | 1,284.57 | 29.92% | --- | --- |
| 2018-06-30 | 2,728.12 | 1,462.08 | 53.59% | 243.68 | 8.93% | 992.34 | 36.37% | --- | --- |
| 2017-12-31 | 5,768.08 | 3,722.95 | 64.54% | 620.49 | 10.76% | 1,377.11 | 23.87% | --- | --- |
| 2017-06-30 | 3,044.36 | 1,852.04 | 60.83% | 308.67 | 10.14% | 859.91 | 28.25% | --- | --- |
| 2016-12-31 | 7,740.54 | 4,392.04 | 56.74% | 732.01 | 9.46% | 2,568.84 | 33.19% | --- | --- |
| 2016-06-30 | 4,218.64 | 2,253.71 | 53.42% | 375.62 | 8.90% | 1,565.61 | 37.11% | --- | --- |
| 2015-12-31 | 7,259.56 | 4,263.10 | 58.72% | 710.52 | 9.79% | 2,254.13 | 31.05% | --- | --- |