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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 | 946.56 | 759.73 | 80.26% | 151.95 | 16.05% | --- | --- | 8.29 | 0.88% |
| 2023-12-31 | 2,171.14 | 1,734.31 | 79.88% | 367.34 | 16.92% | --- | --- | 10.93 | 0.50% |
| 2023-06-30 | 1,152.28 | 915.60 | 79.46% | 201.43 | 17.48% | --- | --- | 5.15 | 0.45% |
| 2022-12-31 | 2,556.64 | 2,042.25 | 79.88% | 449.30 | 17.57% | --- | --- | 1.22 | 0.05% |
| 2022-06-30 | 1,353.80 | 1,082.70 | 79.98% | 238.19 | 17.59% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 4,576.23 | 2,746.42 | 60.01% | 604.21 | 13.20% | 1,140.37 | 24.92% | --- | --- |
| 2021-06-30 | 2,280.62 | 1,396.89 | 61.25% | 307.32 | 13.48% | 533.55 | 23.40% | --- | --- |
| 2020-12-31 | 4,413.49 | 3,017.18 | 68.36% | 663.78 | 15.04% | 636.71 | 14.43% | --- | --- |
| 2020-06-30 | 1,744.29 | 1,277.82 | 73.26% | 281.12 | 16.12% | 145.48 | 8.34% | --- | --- |
| 2019-12-31 | 3,493.86 | 2,249.71 | 64.39% | 494.94 | 14.17% | 676.13 | 19.35% | --- | --- |
| 2019-06-30 | 1,517.20 | 897.60 | 59.16% | 197.47 | 13.02% | 385.72 | 25.42% | --- | --- |
| 2018-12-31 | 1,250.84 | 852.51 | 68.16% | 187.55 | 14.99% | 145.35 | 11.62% | --- | --- |
| 2018-06-30 | 684.67 | 453.99 | 66.31% | 99.88 | 14.59% | 98.10 | 14.33% | --- | --- |
| 2017-12-31 | 2,162.01 | 1,295.69 | 59.93% | 285.05 | 13.18% | 501.90 | 23.21% | --- | --- |
| 2017-06-30 | 1,397.13 | 819.44 | 58.65% | 180.28 | 12.90% | 354.78 | 25.39% | --- | --- |
| 2016-12-31 | 3,085.61 | 1,816.02 | 58.85% | 399.52 | 12.95% | 780.12 | 25.28% | --- | --- |
| 2016-06-30 | 1,431.29 | 783.46 | 54.74% | 172.36 | 12.04% | 433.13 | 30.26% | --- | --- |
| 2015-12-31 | 5,494.19 | 2,370.86 | 43.15% | 521.59 | 9.49% | 2,506.84 | 45.63% | --- | --- |
| 2015-06-30 | 3,241.67 | 1,514.37 | 46.72% | 333.16 | 10.28% | 1,348.77 | 41.61% | --- | --- |