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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 | 1,112.05 | 938.21 | 84.37% | 156.37 | 14.06% | --- | --- | 4.63 | 0.42% |
| 2023-12-31 | 3,486.94 | 2,943.56 | 84.42% | 490.59 | 14.07% | --- | --- | 26.96 | 0.77% |
| 2023-06-30 | 1,980.05 | 1,681.39 | 84.92% | 280.23 | 14.15% | --- | --- | 4.62 | 0.23% |
| 2022-12-31 | 4,981.23 | 4,237.33 | 85.07% | 706.22 | 14.18% | --- | --- | 8.85 | 0.18% |
| 2022-06-30 | 2,367.57 | 2,013.47 | 85.04% | 335.58 | 14.17% | --- | --- | 3.21 | 0.14% |
| 2021-12-31 | 9,735.20 | 5,673.78 | 58.28% | 945.63 | 9.71% | 3,070.98 | 31.55% | 13.48 | 0.14% |
| 2021-06-30 | 5,773.77 | 3,417.70 | 59.19% | 569.62 | 9.87% | 1,761.55 | 30.51% | 9.11 | 0.16% |
| 2020-12-31 | 17,249.12 | 11,280.93 | 65.40% | 1,880.15 | 10.90% | 4,043.94 | 23.44% | 14.84 | 0.09% |
| 2020-06-30 | 8,600.33 | 5,121.11 | 59.55% | 853.52 | 9.92% | 2,612.23 | 30.37% | 0.23 | 0.00% |
| 2019-12-31 | 2,533.30 | 1,396.29 | 55.12% | 232.71 | 9.19% | 891.44 | 35.19% | --- | --- |
| 2019-06-30 | 366.64 | 215.47 | 58.77% | 35.91 | 9.79% | 109.33 | 29.82% | --- | --- |
| 2018-12-31 | 134.99 | 64.05 | 47.45% | 10.68 | 7.91% | 45.98 | 34.06% | --- | --- |
| 2018-06-30 | 79.98 | 33.96 | 42.46% | 5.66 | 7.08% | 33.50 | 41.88% | --- | --- |
| 2017-12-31 | 192.06 | 67.49 | 35.14% | 11.25 | 5.86% | 101.48 | 52.84% | --- | --- |
| 2017-06-30 | 99.56 | 30.57 | 30.71% | 5.10 | 5.12% | 58.01 | 58.27% | --- | --- |
| 2016-12-31 | 261.34 | 124.95 | 47.81% | 20.83 | 7.97% | 99.59 | 38.11% | --- | --- |
| 2016-06-30 | 149.08 | 82.81 | 55.55% | 13.80 | 9.26% | 45.73 | 30.68% | --- | --- |