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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 | 2,164.84 | 605.64 | 27.98% | 201.88 | 9.33% | --- | --- | 0.02 | 0.00% |
| 2023-12-31 | 4,045.52 | 1,199.98 | 29.66% | 399.99 | 9.89% | --- | --- | 0.05 | 0.00% |
| 2023-06-30 | 2,209.52 | 590.66 | 26.73% | 196.89 | 8.91% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 4,648.32 | 1,196.88 | 25.75% | 398.96 | 8.58% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 2,360.26 | 594.71 | 25.20% | 198.24 | 8.40% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 5,012.61 | 1,182.36 | 23.59% | 394.12 | 7.86% | 4.05 | 0.08% | 0.02 | 0.00% |
| 2021-06-30 | 2,495.68 | 580.85 | 23.27% | 193.62 | 7.76% | 2.05 | 0.08% | --- | --- |
| 2020-12-31 | 3,479.45 | 1,185.91 | 34.08% | 395.30 | 11.36% | 10.09 | 0.29% | --- | --- |
| 2020-06-30 | 2,023.37 | 595.89 | 29.45% | 198.63 | 9.82% | 4.85 | 0.24% | --- | --- |
| 2019-12-31 | 3,905.43 | 1,339.48 | 34.30% | 446.49 | 11.43% | 7.46 | 0.19% | --- | --- |
| 2019-06-30 | 2,162.21 | 732.68 | 33.89% | 244.23 | 11.30% | 4.48 | 0.21% | --- | --- |
| 2018-12-31 | 5,209.36 | 1,481.70 | 28.44% | 493.90 | 9.48% | 9.51 | 0.18% | --- | --- |
| 2018-06-30 | 2,208.88 | 730.12 | 33.05% | 243.37 | 11.02% | 4.00 | 0.18% | --- | --- |
| 2017-12-31 | 2,327.93 | 1,475.36 | 63.38% | 491.79 | 21.13% | 3.86 | 0.17% | --- | --- |
| 2017-06-30 | 1,036.13 | 736.53 | 71.08% | 245.51 | 23.69% | 1.71 | 0.16% | --- | --- |
| 2016-12-31 | 751.57 | 534.28 | 71.09% | 178.09 | 23.70% | 1.93 | 0.26% | --- | --- |
| 2016-06-30 | 221.65 | 153.02 | 69.03% | 51.01 | 23.01% | 0.22 | 0.10% | --- | --- |
| 2015-12-31 | 73.81 | 43.57 | 59.02% | 14.52 | 19.67% | 0.58 | 0.78% | --- | --- |