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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 | 1,029.13 | 830.71 | 80.72% | 138.45 | 13.45% | --- | --- | 50.26 | 4.88% |
| 2023-12-31 | 3,021.75 | 2,480.64 | 82.09% | 413.44 | 13.68% | --- | --- | 108.20 | 3.58% |
| 2023-06-30 | 1,808.77 | 1,492.98 | 82.54% | 248.83 | 13.76% | --- | --- | 57.23 | 3.16% |
| 2022-12-31 | 5,882.69 | 5,000.36 | 85.00% | 833.39 | 14.17% | --- | --- | 28.58 | 0.49% |
| 2022-06-30 | 3,639.14 | 3,097.91 | 85.13% | 516.32 | 14.19% | --- | --- | 14.74 | 0.40% |
| 2021-12-31 | 12,896.29 | 8,568.17 | 66.44% | 1,428.03 | 11.07% | 2,848.04 | 22.08% | 28.42 | 0.22% |
| 2021-06-30 | 6,553.04 | 4,411.03 | 67.31% | 735.17 | 11.22% | 1,391.38 | 21.23% | 3.43 | 0.05% |
| 2020-12-31 | 8,981.08 | 5,140.54 | 57.24% | 856.76 | 9.54% | 2,960.46 | 32.96% | --- | --- |
| 2020-06-30 | 2,857.49 | 1,440.41 | 50.41% | 240.07 | 8.40% | 1,165.55 | 40.79% | --- | --- |
| 2019-12-31 | 2,727.36 | 1,325.44 | 48.60% | 220.91 | 8.10% | 1,157.52 | 42.44% | --- | --- |
| 2019-06-30 | 1,186.69 | 569.26 | 47.97% | 94.88 | 8.00% | 510.85 | 43.05% | --- | --- |
| 2018-12-31 | 2,187.69 | 923.68 | 42.22% | 153.95 | 7.04% | 1,078.55 | 49.30% | --- | --- |
| 2018-06-30 | 1,142.21 | 453.27 | 39.68% | 75.55 | 6.61% | 597.83 | 52.34% | --- | --- |
| 2017-12-31 | 2,153.70 | 758.56 | 35.22% | 126.43 | 5.87% | 1,237.48 | 57.46% | --- | --- |
| 2017-06-30 | 1,109.02 | 378.18 | 34.10% | 63.03 | 5.68% | 652.31 | 58.82% | 0.00 | 0.00% |
| 2016-12-31 | 3,600.88 | 1,166.56 | 32.40% | 194.43 | 5.40% | 2,206.72 | 61.28% | --- | --- |
| 2016-06-30 | 2,325.88 | 731.57 | 31.45% | 121.93 | 5.24% | 1,456.01 | 62.60% | --- | --- |