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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 | 1,579.35 | 1,276.45 | 80.82% | 212.74 | 13.47% | --- | --- | 78.78 | 4.99% |
| 2023-12-31 | 3,330.31 | 2,764.96 | 83.02% | 460.83 | 13.84% | --- | --- | 81.06 | 2.43% |
| 2023-06-30 | 1,789.39 | 1,499.34 | 83.79% | 249.89 | 13.97% | --- | --- | 28.40 | 1.59% |
| 2022-12-31 | 2,407.86 | 2,036.73 | 84.59% | 339.45 | 14.10% | --- | --- | 9.06 | 0.38% |
| 2022-06-30 | 1,304.22 | 1,102.04 | 84.50% | 183.67 | 14.08% | --- | --- | 7.05 | 0.54% |
| 2021-12-31 | 4,788.96 | 3,677.16 | 76.78% | 612.86 | 12.80% | 466.08 | 9.73% | 8.44 | 0.18% |
| 2021-06-30 | 2,692.29 | 2,075.12 | 77.08% | 345.85 | 12.85% | 253.52 | 9.42% | 5.48 | 0.20% |
| 2020-12-31 | 4,111.17 | 3,069.01 | 74.65% | 511.50 | 12.44% | 505.53 | 12.30% | 0.13 | 0.00% |
| 2020-06-30 | 1,574.49 | 1,141.27 | 72.49% | 190.21 | 12.08% | 230.82 | 14.66% | --- | --- |
| 2019-12-31 | 2,330.00 | 1,708.59 | 73.33% | 284.76 | 12.22% | 312.79 | 13.42% | --- | --- |
| 2019-06-30 | 1,232.50 | 893.85 | 72.52% | 148.98 | 12.09% | 178.27 | 14.46% | --- | --- |
| 2018-12-31 | 1,954.95 | 1,434.54 | 73.38% | 239.09 | 12.23% | 241.30 | 12.34% | --- | --- |
| 2018-06-30 | 729.50 | 517.67 | 70.96% | 86.28 | 11.83% | 106.30 | 14.57% | --- | --- |
| 2017-12-31 | 1,007.56 | 654.54 | 64.96% | 109.09 | 10.83% | 202.91 | 20.14% | --- | --- |
| 2017-06-30 | 579.19 | 385.54 | 66.57% | 64.26 | 11.09% | 108.73 | 18.77% | --- | --- |
| 2016-12-31 | 707.47 | 536.33 | 75.81% | 89.39 | 12.63% | 61.10 | 8.64% | --- | --- |