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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 | 1,149.43 | 916.83 | 79.76% | 203.74 | 17.73% | --- | --- | 13.01 | 1.13% |
| 2023-12-31 | 2,807.17 | 2,115.45 | 75.36% | 534.38 | 19.04% | --- | --- | 1.09 | 0.04% |
| 2023-06-30 | 1,472.09 | 1,106.57 | 75.17% | 307.38 | 20.88% | --- | --- | 0.37 | 0.02% |
| 2022-12-31 | 3,442.59 | 2,605.28 | 75.68% | 723.69 | 21.02% | --- | --- | --- | --- |
| 2022-06-30 | 1,872.21 | 1,390.06 | 74.25% | 386.13 | 20.62% | --- | --- | --- | --- |
| 2021-12-31 | 2,947.91 | 2,086.11 | 70.77% | 579.47 | 19.66% | 187.43 | 6.36% | --- | --- |
| 2021-06-30 | 1,020.41 | 715.10 | 70.08% | 198.64 | 19.47% | 76.57 | 7.50% | --- | --- |
| 2020-12-31 | 623.79 | 372.08 | 59.65% | 103.36 | 16.57% | 85.63 | 13.73% | --- | --- |
| 2020-06-30 | 272.78 | 150.92 | 55.32% | 41.92 | 15.37% | 45.10 | 16.53% | --- | --- |
| 2019-12-31 | 259.57 | 131.29 | 50.58% | 36.47 | 14.05% | 38.86 | 14.97% | --- | --- |
| 2019-06-30 | 83.88 | 41.13 | 49.04% | 11.43 | 13.62% | 11.84 | 14.12% | --- | --- |
| 2018-12-31 | 296.46 | 123.43 | 41.64% | 34.29 | 11.57% | 41.97 | 14.16% | --- | --- |
| 2018-06-30 | 199.56 | 76.57 | 38.37% | 21.27 | 10.66% | 22.64 | 11.34% | --- | --- |
| 2017-12-31 | 456.13 | 178.84 | 39.21% | 49.68 | 10.89% | 110.51 | 24.23% | --- | --- |
| 2017-06-30 | 230.56 | 102.37 | 44.40% | 28.44 | 12.33% | 79.37 | 34.42% | --- | --- |