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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 | 600.66 | 491.13 | 81.77% | 81.86 | 13.63% | --- | --- | 16.74 | 2.79% |
| 2023-12-31 | 3,662.60 | 3,024.15 | 82.57% | 504.03 | 13.76% | --- | --- | 111.88 | 3.05% |
| 2023-06-30 | 2,401.93 | 1,984.33 | 82.61% | 330.72 | 13.77% | --- | --- | 75.45 | 3.14% |
| 2022-12-31 | 3,332.91 | 2,781.63 | 83.46% | 463.61 | 13.91% | --- | --- | 65.20 | 1.96% |
| 2022-06-30 | 994.53 | 826.63 | 83.12% | 137.77 | 13.85% | --- | --- | 19.22 | 1.93% |
| 2021-12-31 | 2,073.38 | 1,512.88 | 72.97% | 252.15 | 12.16% | 274.15 | 13.22% | 11.37 | 0.55% |
| 2021-06-30 | 944.65 | 675.88 | 71.55% | 112.65 | 11.92% | 141.71 | 15.00% | 3.04 | 0.32% |
| 2020-12-31 | 1,669.40 | 1,155.64 | 69.22% | 192.61 | 11.54% | 299.63 | 17.95% | 0.26 | 0.02% |
| 2020-06-30 | 381.66 | 247.21 | 64.77% | 41.20 | 10.80% | 83.93 | 21.99% | --- | --- |
| 2019-12-31 | 359.10 | 222.79 | 62.04% | 37.13 | 10.34% | 81.46 | 22.68% | --- | --- |
| 2019-06-30 | 171.34 | 99.98 | 58.35% | 16.66 | 9.73% | 46.80 | 27.31% | --- | --- |
| 2018-12-31 | 422.20 | 218.05 | 51.65% | 36.34 | 8.61% | 137.89 | 32.66% | --- | --- |
| 2018-06-30 | 253.91 | 125.49 | 49.42% | 20.92 | 8.24% | 92.28 | 36.35% | --- | --- |
| 2017-12-31 | 505.55 | 232.00 | 45.89% | 38.67 | 7.65% | 205.14 | 40.58% | --- | --- |
| 2017-06-30 | 249.55 | 105.08 | 42.11% | 17.51 | 7.02% | 112.54 | 45.10% | --- | --- |
| 2016-12-31 | 412.18 | 209.80 | 50.90% | 34.97 | 8.48% | 134.83 | 32.71% | --- | --- |
| 2016-06-30 | 207.40 | 124.03 | 59.80% | 20.67 | 9.97% | 47.68 | 22.99% | --- | --- |