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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 | 1,068.40 | 890.65 | 83.36% | 148.44 | 13.89% | --- | --- | 18.31 | 1.71% |
| 2023-12-31 | 6,179.52 | 4,845.28 | 78.41% | 807.55 | 13.07% | --- | --- | 503.53 | 8.15% |
| 2023-06-30 | 4,402.00 | 3,408.21 | 77.42% | 568.04 | 12.90% | --- | --- | 413.74 | 9.40% |
| 2022-12-31 | 6,985.51 | 5,556.60 | 79.54% | 926.10 | 13.26% | --- | --- | 478.66 | 6.85% |
| 2022-06-30 | 1,887.58 | 1,604.94 | 85.03% | 267.49 | 14.17% | --- | --- | 4.19 | 0.22% |
| 2021-12-31 | 1,898.48 | 745.20 | 39.25% | 124.20 | 6.54% | 1,009.21 | 53.16% | --- | --- |
| 2021-06-30 | 550.14 | 127.59 | 23.19% | 21.27 | 3.87% | 391.46 | 71.16% | --- | --- |
| 2020-12-31 | 1,029.96 | 335.12 | 32.54% | 55.85 | 5.42% | 619.08 | 60.11% | --- | --- |
| 2020-06-30 | 332.63 | 124.40 | 37.40% | 20.73 | 6.23% | 177.83 | 53.46% | --- | --- |
| 2019-12-31 | 663.79 | 326.46 | 49.18% | 54.41 | 8.20% | 263.70 | 39.73% | --- | --- |
| 2019-06-30 | 277.25 | 158.74 | 57.25% | 26.46 | 9.54% | 79.18 | 28.56% | --- | --- |
| 2018-12-31 | 779.97 | 392.21 | 50.29% | 65.37 | 8.38% | 285.02 | 36.54% | --- | --- |
| 2018-06-30 | 349.41 | 205.76 | 58.89% | 34.29 | 9.81% | 91.10 | 26.07% | --- | --- |
| 2017-12-31 | 915.40 | 598.69 | 65.40% | 99.78 | 10.90% | 179.42 | 19.60% | --- | --- |
| 2017-06-30 | 506.11 | 326.67 | 64.55% | 54.45 | 10.76% | 106.19 | 20.98% | --- | --- |
| 2016-12-31 | 1,392.99 | 819.59 | 58.84% | 136.60 | 9.81% | 399.32 | 28.67% | --- | --- |
| 2016-06-30 | 766.17 | 419.60 | 54.77% | 69.93 | 9.13% | 257.89 | 33.66% | --- | --- |