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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 | 1,137.57 | 959.68 | 84.36% | 159.95 | 14.06% | --- | --- | 6.05 | 0.53% |
| 2023-12-31 | 5,950.68 | 4,911.95 | 82.54% | 818.66 | 13.76% | --- | --- | 197.28 | 3.32% |
| 2023-06-30 | 4,027.26 | 3,319.28 | 82.42% | 553.21 | 13.74% | --- | --- | 142.95 | 3.55% |
| 2022-12-31 | 6,145.54 | 5,145.51 | 83.73% | 857.58 | 13.95% | --- | --- | 120.25 | 1.96% |
| 2022-06-30 | 2,541.88 | 2,132.60 | 83.90% | 355.43 | 13.98% | --- | --- | 42.82 | 1.68% |
| 2021-12-31 | 3,584.77 | 2,494.86 | 69.60% | 415.81 | 11.60% | 649.10 | 18.11% | 1.95 | 0.05% |
| 2021-06-30 | 1,803.29 | 1,237.85 | 68.64% | 206.31 | 11.44% | 346.19 | 19.20% | 1.27 | 0.07% |
| 2020-12-31 | 4,303.94 | 2,607.49 | 60.58% | 434.58 | 10.10% | 1,241.84 | 28.85% | --- | --- |
| 2020-06-30 | 1,662.82 | 908.77 | 54.65% | 151.46 | 9.11% | 592.50 | 35.63% | --- | --- |
| 2019-12-31 | 1,053.14 | 597.24 | 56.71% | 99.54 | 9.45% | 337.46 | 32.04% | --- | --- |
| 2019-06-30 | 415.17 | 262.49 | 63.23% | 43.75 | 10.54% | 95.35 | 22.97% | --- | --- |
| 2018-12-31 | 1,012.55 | 567.22 | 56.02% | 94.54 | 9.34% | 313.92 | 31.00% | --- | --- |
| 2018-06-30 | 535.51 | 287.22 | 53.63% | 47.87 | 8.94% | 181.95 | 33.98% | --- | --- |
| 2017-12-31 | 671.51 | 380.40 | 56.65% | 63.40 | 9.44% | 187.10 | 27.86% | --- | --- |
| 2017-06-30 | 268.35 | 177.69 | 66.21% | 29.61 | 11.04% | 39.94 | 14.88% | --- | --- |
| 2016-12-31 | 415.93 | 236.22 | 56.79% | 39.37 | 9.47% | 100.71 | 24.21% | --- | --- |
| 2016-06-30 | 183.06 | 105.43 | 57.60% | 17.57 | 9.60% | 42.21 | 23.06% | --- | --- |