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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 | 715.49 | 562.34 | 78.59% | 112.47 | 15.72% | --- | --- | 18.71 | 2.61% |
| 2023-12-31 | 1,550.45 | 1,213.62 | 78.28% | 255.72 | 16.49% | --- | --- | 33.81 | 2.18% |
| 2023-06-30 | 795.66 | 619.95 | 77.92% | 136.39 | 17.14% | --- | --- | 15.39 | 1.93% |
| 2022-12-31 | 1,416.19 | 1,115.73 | 78.78% | 245.46 | 17.33% | --- | --- | 9.35 | 0.66% |
| 2022-06-30 | 662.82 | 524.63 | 79.15% | 115.42 | 17.41% | --- | --- | 0.68 | 0.10% |
| 2021-12-31 | 1,441.81 | 1,000.64 | 69.40% | 220.14 | 15.27% | 178.09 | 12.35% | --- | --- |
| 2021-06-30 | 697.27 | 471.00 | 67.55% | 103.62 | 14.86% | 101.54 | 14.56% | --- | --- |
| 2020-12-31 | 1,354.48 | 866.94 | 64.01% | 190.73 | 14.08% | 243.15 | 17.95% | --- | --- |
| 2020-06-30 | 544.36 | 372.03 | 68.34% | 81.85 | 15.04% | 67.65 | 12.43% | --- | --- |
| 2019-12-31 | 1,104.63 | 708.32 | 64.12% | 155.83 | 14.11% | 193.63 | 17.53% | --- | --- |
| 2019-06-30 | 533.68 | 341.61 | 64.01% | 75.15 | 14.08% | 93.58 | 17.53% | --- | --- |
| 2018-12-31 | 978.62 | 591.38 | 60.43% | 130.10 | 13.29% | 197.09 | 20.14% | --- | --- |
| 2018-06-30 | 516.76 | 292.71 | 56.64% | 64.40 | 12.46% | 130.08 | 25.17% | --- | --- |
| 2017-12-31 | 1,233.08 | 662.03 | 53.69% | 145.65 | 11.81% | 360.62 | 29.25% | --- | --- |
| 2017-06-30 | 994.81 | 531.56 | 53.43% | 116.94 | 11.76% | 312.01 | 31.36% | --- | --- |
| 2016-12-31 | 1,527.55 | 747.06 | 48.91% | 164.35 | 10.76% | 554.78 | 36.32% | --- | --- |
| 2016-06-30 | 801.02 | 314.07 | 39.21% | 69.10 | 8.63% | 385.83 | 48.17% | --- | --- |
| 2015-12-31 | 618.03 | 347.21 | 56.18% | 76.39 | 12.36% | 153.14 | 24.78% | --- | --- |