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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 | 1,607.00 | 1,328.37 | 82.66% | 221.40 | 13.78% | --- | --- | --- | --- |
| 2023-12-31 | 3,561.69 | 3,014.27 | 84.63% | 502.38 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,865.62 | 1,574.96 | 84.42% | 262.49 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 3,275.81 | 2,768.61 | 84.52% | 461.43 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 1,649.75 | 1,398.18 | 84.75% | 233.03 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 8,876.20 | 4,960.95 | 55.89% | 826.83 | 9.32% | 3,012.32 | 33.94% | --- | --- |
| 2021-06-30 | 5,179.79 | 2,857.52 | 55.17% | 476.25 | 9.19% | 1,816.21 | 35.06% | --- | --- |
| 2020-12-31 | 1,098.01 | 585.59 | 53.33% | 97.60 | 8.89% | 388.94 | 35.42% | --- | --- |
| 2020-06-30 | 189.59 | 102.63 | 54.13% | 17.10 | 9.02% | 59.30 | 31.28% | --- | --- |
| 2019-12-31 | 250.02 | 112.82 | 45.12% | 18.80 | 7.52% | 104.76 | 41.90% | --- | --- |
| 2019-06-30 | 164.42 | 61.00 | 37.10% | 10.17 | 6.18% | 81.75 | 49.72% | --- | --- |
| 2018-12-31 | 3,522.87 | 1,960.86 | 55.66% | 326.81 | 9.28% | 1,185.05 | 33.64% | --- | --- |
| 2018-06-30 | 2,173.74 | 1,255.26 | 57.75% | 209.21 | 9.62% | 687.53 | 31.63% | --- | --- |
| 2017-12-31 | 4,412.23 | 2,613.77 | 59.24% | 435.63 | 9.87% | 1,319.81 | 29.91% | --- | --- |
| 2017-06-30 | 2,164.12 | 1,368.95 | 63.26% | 228.16 | 10.54% | 540.51 | 24.98% | --- | --- |
| 2016-12-31 | 1,205.46 | 687.46 | 57.03% | 114.58 | 9.50% | 365.45 | 30.32% | --- | --- |
| 2016-06-30 | 151.09 | 74.05 | 49.01% | 12.34 | 8.17% | 46.28 | 30.63% | --- | --- |
| 2015-12-31 | 235.32 | 124.04 | 52.71% | 20.67 | 8.79% | 76.75 | 32.61% | --- | --- |