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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 | 643.90 | 509.07 | 79.06% | 101.81 | 15.81% | --- | --- | 13.91 | 2.16% |
| 2023-12-31 | 1,568.27 | 1,243.31 | 79.28% | 262.78 | 16.76% | --- | --- | 19.29 | 1.23% |
| 2023-06-30 | 850.69 | 672.92 | 79.10% | 148.04 | 17.40% | --- | --- | 7.25 | 0.85% |
| 2022-12-31 | 1,807.44 | 1,439.21 | 79.63% | 316.63 | 17.52% | --- | --- | 4.81 | 0.27% |
| 2022-06-30 | 973.57 | 776.23 | 79.73% | 170.77 | 17.54% | --- | --- | 2.01 | 0.21% |
| 2021-12-31 | 1,443.15 | 1,053.45 | 73.00% | 231.76 | 16.06% | 110.63 | 7.67% | 1.01 | 0.07% |
| 2021-06-30 | 565.65 | 414.95 | 73.36% | 91.29 | 16.14% | 37.75 | 6.67% | --- | --- |
| 2020-12-31 | 695.91 | 427.54 | 61.44% | 94.06 | 13.52% | 131.02 | 18.83% | --- | --- |
| 2020-06-30 | 278.24 | 173.18 | 62.24% | 38.10 | 13.69% | 45.39 | 16.31% | --- | --- |
| 2019-12-31 | 474.81 | 289.26 | 60.92% | 63.64 | 13.40% | 91.82 | 19.34% | 0.00 | 0.00% |
| 2019-06-30 | 127.65 | 80.23 | 62.85% | 17.65 | 13.83% | 23.03 | 18.04% | --- | --- |
| 2019-05-09 | 323.73 | 212.80 | 65.73% | 46.82 | 14.46% | 48.02 | 14.83% | 0.00 | 0.00% |
| 2018-12-31 | 863.78 | 606.83 | 70.25% | 133.50 | 15.46% | 69.30 | 8.02% | --- | --- |
| 2018-06-30 | 464.52 | 303.21 | 65.27% | 66.71 | 14.36% | 67.64 | 14.56% | --- | --- |
| 2017-12-31 | 1,355.67 | 874.64 | 64.52% | 192.42 | 14.19% | 231.80 | 17.10% | --- | --- |
| 2017-06-30 | 860.01 | 528.11 | 61.41% | 116.18 | 13.51% | 187.14 | 21.76% | --- | --- |
| 2016-12-31 | 1,256.21 | 872.41 | 69.45% | 191.93 | 15.28% | 137.51 | 10.95% | --- | --- |
| 2016-06-30 | 551.16 | 408.51 | 74.12% | 89.87 | 16.31% | 25.78 | 4.68% | --- | --- |
| 2015-12-31 | 1,927.22 | 1,000.51 | 51.91% | 220.11 | 11.42% | 651.14 | 33.79% | --- | --- |
| 2015-06-30 | 877.94 | 416.68 | 47.46% | 91.67 | 10.44% | 352.25 | 40.12% | --- | --- |