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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 | 1,648.55 | 1,285.19 | 77.96% | 214.20 | 12.99% | --- | --- | 138.60 | 8.41% |
| 2023-12-31 | 1,243.14 | 962.44 | 77.42% | 160.41 | 12.90% | --- | --- | 103.08 | 8.29% |
| 2023-06-30 | 261.23 | 205.14 | 78.53% | 34.19 | 13.09% | --- | --- | 13.60 | 5.21% |
| 2022-12-31 | 164.13 | 124.15 | 75.64% | 20.69 | 12.61% | --- | --- | 2.56 | 1.56% |
| 2022-06-30 | 87.92 | 66.85 | 76.04% | 11.14 | 12.67% | --- | --- | 1.62 | 1.84% |
| 2021-12-31 | 492.81 | 119.94 | 24.34% | 19.99 | 4.06% | 335.78 | 68.14% | 0.39 | 0.08% |
| 2021-06-30 | 181.79 | 51.66 | 28.42% | 8.61 | 4.74% | 113.18 | 62.26% | 0.03 | 0.02% |
| 2020-12-31 | 697.24 | 187.82 | 26.94% | 31.30 | 4.49% | 447.50 | 64.18% | 8.97 | 1.29% |
| 2020-06-30 | 413.96 | 117.90 | 28.48% | 19.65 | 4.75% | 257.84 | 62.29% | 7.33 | 1.77% |
| 2019-12-31 | 876.82 | 190.79 | 21.76% | 31.80 | 3.63% | 628.16 | 71.64% | 5.34 | 0.61% |
| 2019-06-30 | 379.06 | 76.09 | 20.07% | 12.68 | 3.35% | 279.87 | 73.83% | --- | --- |
| 2018-12-31 | 789.12 | 229.45 | 29.08% | 38.24 | 4.85% | 502.21 | 63.64% | 0.00 | 0.00% |
| 2018-06-30 | 485.74 | 135.77 | 27.95% | 22.63 | 4.66% | 317.54 | 65.37% | 0.00 | 0.00% |
| 2017-12-31 | 1,224.53 | 444.64 | 36.31% | 74.11 | 6.05% | 686.09 | 56.03% | 0.00 | 0.00% |
| 2017-06-30 | 532.93 | 232.81 | 43.68% | 38.80 | 7.28% | 250.56 | 47.02% | 0.00 | 0.00% |
| 2016-12-31 | 1,580.86 | 912.50 | 57.72% | 152.08 | 9.62% | 494.68 | 31.29% | 0.00 | 0.00% |
| 2016-06-30 | 830.48 | 565.26 | 68.06% | 94.21 | 11.34% | 159.76 | 19.24% | 0.00 | 0.00% |
| 2015-12-31 | 1,711.93 | 1,437.59 | 83.97% | 239.60 | 14.00% | 19.41 | 1.13% | --- | --- |