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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 | 734.15 | 599.85 | 81.71% | 71.98 | 9.80% | --- | --- | 41.59 | 5.66% |
| 2023-12-31 | 2,463.61 | 2,005.19 | 81.39% | 240.62 | 9.77% | --- | --- | 160.19 | 6.50% |
| 2023-06-30 | 1,448.90 | 1,175.74 | 81.15% | 141.09 | 9.74% | --- | --- | 99.83 | 6.89% |
| 2022-12-31 | 3,125.81 | 2,604.14 | 83.31% | 312.50 | 10.00% | --- | --- | 139.58 | 4.47% |
| 2022-06-30 | 1,374.98 | 1,162.33 | 84.53% | 139.48 | 10.14% | --- | --- | 41.20 | 3.00% |
| 2021-12-31 | 2,753.39 | 1,210.91 | 43.98% | 145.31 | 5.28% | 1,321.81 | 48.01% | 21.88 | 0.79% |
| 2021-06-30 | 409.03 | 187.10 | 45.74% | 22.45 | 5.49% | 178.17 | 43.56% | --- | --- |
| 2020-12-31 | 456.27 | 269.78 | 59.13% | 32.37 | 7.10% | 105.61 | 23.15% | --- | --- |
| 2020-06-30 | 178.34 | 120.18 | 67.39% | 14.42 | 8.09% | 22.26 | 12.48% | --- | --- |
| 2019-12-31 | 411.85 | 246.42 | 59.83% | 29.57 | 7.18% | 92.86 | 22.55% | --- | --- |
| 2019-06-30 | 240.06 | 138.52 | 57.70% | 16.62 | 6.92% | 62.97 | 26.23% | --- | --- |
| 2018-12-31 | 785.54 | 484.65 | 61.70% | 58.16 | 7.40% | 194.73 | 24.79% | --- | --- |
| 2018-06-30 | 398.15 | 209.63 | 52.65% | 25.16 | 6.32% | 139.48 | 35.03% | --- | --- |
| 2017-12-31 | 732.15 | 451.11 | 61.61% | 54.13 | 7.39% | 178.91 | 24.44% | --- | --- |
| 2017-06-30 | 402.94 | 284.30 | 70.56% | 34.12 | 8.47% | 60.64 | 15.05% | --- | --- |
| 2016-12-31 | 703.62 | 451.71 | 64.20% | 54.21 | 7.70% | 149.70 | 21.28% | --- | --- |
| 2016-06-30 | 286.79 | 185.25 | 64.59% | 22.23 | 7.75% | 55.38 | 19.31% | --- | --- |
| 2015-12-31 | 785.80 | 288.43 | 36.70% | 34.61 | 4.40% | 423.38 | 53.88% | --- | --- |