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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 | 922.76 | 524.69 | 56.86% | 87.45 | 9.48% | --- | --- | 0.25 | 0.03% |
| 2023-12-31 | 3,341.99 | 1,828.67 | 54.72% | 304.78 | 9.12% | --- | --- | 0.21 | 0.01% |
| 2023-06-30 | 1,958.30 | 1,071.59 | 54.72% | 178.60 | 9.12% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 5,022.63 | 2,822.08 | 56.19% | 470.35 | 9.36% | --- | --- | --- | --- |
| 2022-06-30 | 2,838.47 | 1,537.07 | 54.15% | 256.18 | 9.03% | --- | --- | --- | --- |
| 2021-12-31 | 5,930.16 | 3,810.42 | 64.25% | 635.07 | 10.71% | 56.97 | 0.96% | --- | --- |
| 2021-06-30 | 2,543.73 | 1,841.86 | 72.41% | 306.98 | 12.07% | 34.18 | 1.34% | --- | --- |
| 2020-12-31 | 2,959.17 | 1,822.70 | 61.59% | 303.78 | 10.27% | 61.46 | 2.08% | --- | --- |
| 2020-06-30 | 1,070.78 | 715.03 | 66.78% | 119.17 | 11.13% | 24.07 | 2.25% | --- | --- |
| 2019-12-31 | 906.87 | 527.97 | 58.22% | 87.99 | 9.70% | 26.32 | 2.90% | --- | --- |
| 2019-06-30 | 327.95 | 162.89 | 49.67% | 27.15 | 8.28% | 8.74 | 2.67% | --- | --- |
| 2018-12-31 | 854.99 | 391.01 | 45.73% | 65.17 | 7.62% | 24.01 | 2.81% | --- | --- |
| 2018-06-30 | 456.21 | 205.23 | 44.99% | 34.21 | 7.50% | 13.42 | 2.94% | --- | --- |
| 2017-12-31 | 1,083.24 | 564.12 | 52.08% | 94.02 | 8.68% | 57.58 | 5.32% | --- | --- |
| 2017-06-30 | 644.54 | 353.26 | 54.81% | 58.88 | 9.13% | 38.68 | 6.00% | --- | --- |
| 2016-12-31 | 622.87 | 398.00 | 63.90% | 66.33 | 10.65% | 12.12 | 1.95% | --- | --- |