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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 | 568.84 | 469.56 | 82.55% | 78.26 | 13.76% | --- | --- | 11.03 | 1.94% |
| 2023-12-31 | 1,768.23 | 1,489.51 | 84.24% | 248.25 | 14.04% | --- | --- | 7.89 | 0.45% |
| 2023-06-30 | 1,028.34 | 871.20 | 84.72% | 145.20 | 14.12% | --- | --- | 0.50 | 0.05% |
| 2022-12-31 | 2,809.20 | 2,387.85 | 85.00% | 397.97 | 14.17% | --- | --- | 0.24 | 0.01% |
| 2022-06-30 | 1,665.20 | 1,417.47 | 85.12% | 236.24 | 14.19% | --- | --- | --- | --- |
| 2021-12-31 | 10,437.66 | 3,074.37 | 29.45% | 512.40 | 4.91% | 6,823.96 | 65.38% | --- | --- |
| 2021-06-30 | 4,366.99 | 1,426.62 | 32.67% | 237.77 | 5.44% | 2,689.14 | 61.58% | --- | --- |
| 2020-12-31 | 2,220.71 | 612.35 | 27.57% | 102.06 | 4.60% | 1,485.46 | 66.89% | --- | --- |
| 2020-06-30 | 268.61 | 66.62 | 24.80% | 11.10 | 4.13% | 181.35 | 67.51% | --- | --- |
| 2019-12-31 | 478.53 | 147.68 | 30.86% | 24.61 | 5.14% | 291.24 | 60.86% | --- | --- |
| 2019-06-30 | 167.74 | 55.74 | 33.23% | 9.29 | 5.54% | 91.15 | 54.34% | --- | --- |
| 2018-12-31 | 457.32 | 119.11 | 26.04% | 19.85 | 4.34% | 281.41 | 61.53% | --- | --- |
| 2018-06-30 | 251.44 | 68.41 | 27.21% | 11.40 | 4.53% | 153.28 | 60.96% | --- | --- |
| 2017-12-31 | 1,205.58 | 244.72 | 20.30% | 40.79 | 3.38% | 881.89 | 73.15% | --- | --- |
| 2017-06-30 | 692.75 | 145.04 | 20.94% | 24.17 | 3.49% | 504.38 | 72.81% | --- | --- |
| 2016-12-31 | 516.25 | 227.79 | 44.13% | 37.97 | 7.35% | 228.57 | 44.28% | --- | --- |