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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 | 798.98 | 353.83 | 44.28% | 88.46 | 11.07% | --- | --- | 0.84 | 0.11% |
| 2023-12-31 | 1,867.29 | 699.97 | 37.49% | 174.99 | 9.37% | --- | --- | 1.74 | 0.09% |
| 2023-06-30 | 891.32 | 348.62 | 39.11% | 87.15 | 9.78% | --- | --- | 0.87 | 0.10% |
| 2022-12-31 | 1,777.85 | 724.71 | 40.76% | 181.18 | 10.19% | --- | --- | 3.64 | 0.20% |
| 2022-06-30 | 907.42 | 365.19 | 40.25% | 91.30 | 10.06% | --- | --- | 2.14 | 0.24% |
| 2021-12-31 | 2,052.85 | 774.30 | 37.72% | 193.58 | 9.43% | 29.71 | 1.45% | 1.63 | 0.08% |
| 2021-06-30 | 1,008.92 | 384.23 | 38.08% | 96.06 | 9.52% | 10.98 | 1.09% | 0.19 | 0.02% |
| 2020-12-31 | 2,158.38 | 760.05 | 35.21% | 190.01 | 8.80% | 97.49 | 4.52% | 0.13 | 0.01% |
| 2020-06-30 | 1,005.20 | 381.25 | 37.93% | 95.31 | 9.48% | 35.92 | 3.57% | 0.09 | 0.01% |
| 2019-12-31 | 2,094.83 | 725.52 | 34.63% | 181.38 | 8.66% | 34.69 | 1.66% | 0.17 | 0.01% |
| 2019-06-30 | 1,021.03 | 353.62 | 34.63% | 88.41 | 8.66% | 10.31 | 1.01% | 0.08 | 0.01% |
| 2018-12-31 | 2,023.91 | 682.52 | 33.72% | 170.63 | 8.43% | 43.37 | 2.14% | 0.16 | 0.01% |
| 2018-06-30 | 910.15 | 339.00 | 37.25% | 84.75 | 9.31% | 10.02 | 1.10% | 0.08 | 0.01% |
| 2017-12-31 | 1,726.10 | 672.55 | 38.96% | 168.14 | 9.74% | 40.15 | 2.33% | 0.16 | 0.01% |
| 2017-06-30 | 734.66 | 334.99 | 45.60% | 83.75 | 11.40% | 14.03 | 1.91% | 0.08 | 0.01% |
| 2016-12-31 | 1,271.23 | 555.58 | 43.70% | 121.00 | 9.52% | 36.01 | 2.83% | 0.17 | 0.01% |
| 2016-06-30 | 440.49 | 221.87 | 50.37% | 41.60 | 9.44% | 5.04 | 1.14% | 0.08 | 0.02% |