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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 | 1,104.06 | 858.93 | 77.80% | 143.16 | 12.97% | --- | --- | 90.08 | 8.16% |
| 2023-12-31 | 4,529.59 | 3,434.30 | 75.82% | 572.38 | 12.64% | --- | --- | 481.19 | 10.62% |
| 2023-06-30 | 2,780.27 | 2,110.66 | 75.92% | 351.78 | 12.65% | --- | --- | 292.57 | 10.52% |
| 2022-12-31 | 986.90 | 798.25 | 80.88% | 133.04 | 13.48% | --- | --- | 37.04 | 3.75% |
| 2022-06-30 | 406.00 | 336.16 | 82.80% | 56.03 | 13.80% | --- | --- | 4.65 | 1.15% |
| 2021-12-31 | 1,092.51 | 679.01 | 62.15% | 113.17 | 10.36% | 279.81 | 25.61% | 1.89 | 0.17% |
| 2021-06-30 | 542.96 | 338.38 | 62.32% | 56.40 | 10.39% | 138.97 | 25.59% | --- | --- |
| 2020-12-31 | 955.66 | 491.05 | 51.38% | 81.84 | 8.56% | 364.14 | 38.10% | --- | --- |
| 2020-06-30 | 415.04 | 215.67 | 51.96% | 35.95 | 8.66% | 154.18 | 37.15% | --- | --- |
| 2019-12-31 | 498.59 | 221.77 | 44.48% | 36.96 | 7.41% | 225.62 | 45.25% | --- | --- |
| 2019-06-30 | 210.51 | 94.72 | 45.00% | 15.79 | 7.50% | 88.71 | 42.14% | --- | --- |
| 2018-12-31 | 487.53 | 196.19 | 40.24% | 32.70 | 6.71% | 222.32 | 45.60% | --- | --- |
| 2018-06-30 | 264.75 | 114.85 | 43.38% | 19.14 | 7.23% | 112.67 | 42.56% | --- | --- |
| 2017-12-31 | 814.05 | 394.45 | 48.46% | 65.74 | 8.08% | 317.35 | 38.98% | --- | --- |
| 2017-06-30 | 465.34 | 225.52 | 48.46% | 37.59 | 8.08% | 183.82 | 39.50% | --- | --- |
| 2016-12-31 | 1,009.98 | 434.44 | 43.01% | 72.41 | 7.17% | 466.48 | 46.19% | --- | --- |
| 2016-06-30 | 555.66 | 203.33 | 36.59% | 33.89 | 6.10% | 300.56 | 54.09% | --- | --- |