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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 | 3,555.15 | 2,573.46 | 72.39% | 571.88 | 16.09% | --- | --- | 385.44 | 10.84% |
| 2023-12-31 | 10,962.64 | 7,946.87 | 72.49% | 1,765.97 | 16.11% | --- | --- | 1,181.14 | 10.77% |
| 2023-06-30 | 6,184.64 | 4,490.36 | 72.61% | 997.86 | 16.13% | --- | --- | 656.40 | 10.61% |
| 2022-12-31 | 20,621.88 | 15,089.21 | 73.17% | 3,353.16 | 16.26% | --- | --- | 2,045.64 | 9.92% |
| 2022-06-30 | 11,934.48 | 8,732.35 | 73.17% | 1,940.52 | 16.26% | --- | --- | 1,190.31 | 9.97% |
| 2021-12-31 | 5,694.32 | 3,442.76 | 60.46% | 765.06 | 13.44% | 942.04 | 16.54% | 491.35 | 8.63% |
| 2021-06-30 | 1,250.43 | 657.98 | 52.62% | 146.22 | 11.69% | 306.21 | 24.49% | 121.90 | 9.75% |
| 2020-12-31 | 1,822.51 | 979.99 | 53.77% | 199.35 | 10.94% | 425.11 | 23.33% | 180.48 | 9.90% |
| 2020-06-30 | 410.15 | 243.04 | 59.26% | 40.51 | 9.88% | 87.02 | 21.22% | 26.67 | 6.50% |
| 2019-12-31 | 694.84 | 364.06 | 52.39% | 60.68 | 8.73% | 214.07 | 30.81% | 31.50 | 4.53% |
| 2019-06-30 | 391.33 | 204.07 | 52.15% | 34.01 | 8.69% | 123.37 | 31.53% | 16.85 | 4.31% |
| 2018-12-31 | 409.83 | 224.06 | 54.67% | 37.34 | 9.11% | 112.42 | 27.43% | 16.27 | 3.97% |
| 2018-08-08 | 1,882.96 | 1,430.44 | 75.97% | 238.41 | 12.66% | 59.72 | 3.17% | 108.09 | 5.74% |
| 2018-06-30 | 1,621.70 | 1,226.77 | 75.65% | 204.46 | 12.61% | 59.59 | 3.67% | 93.33 | 5.75% |
| 2017-12-31 | 5,347.75 | 4,161.16 | 77.81% | 693.53 | 12.97% | 100.95 | 1.89% | 328.50 | 6.14% |
| 2017-06-30 | 3,120.64 | 2,451.48 | 78.56% | 408.58 | 13.09% | 36.95 | 1.18% | 189.80 | 6.08% |
| 2016-12-31 | 7,128.11 | 5,531.67 | 77.60% | 921.94 | 12.93% | 127.46 | 1.79% | 447.22 | 6.27% |
| 2016-06-30 | 3,234.81 | 2,542.14 | 78.59% | 423.69 | 13.10% | 38.57 | 1.19% | 210.66 | 6.51% |