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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 | 617.43 | 491.37 | 79.58% | 98.27 | 15.92% | --- | --- | 5.72 | 0.93% |
| 2023-12-31 | 1,906.33 | 1,511.64 | 79.30% | 319.83 | 16.78% | --- | --- | 18.52 | 0.97% |
| 2023-06-30 | 1,061.05 | 837.20 | 78.90% | 184.18 | 17.36% | --- | --- | 10.37 | 0.98% |
| 2022-12-31 | 2,907.45 | 2,309.04 | 79.42% | 507.99 | 17.47% | --- | --- | 15.07 | 0.52% |
| 2022-06-30 | 1,475.17 | 1,173.50 | 79.55% | 258.17 | 17.50% | --- | --- | 5.09 | 0.35% |
| 2021-12-31 | 3,087.89 | 1,394.88 | 45.17% | 306.87 | 9.94% | 1,311.88 | 42.48% | 2.18 | 0.07% |
| 2021-06-30 | 877.63 | 350.00 | 39.88% | 77.00 | 8.77% | 425.73 | 48.51% | --- | --- |
| 2020-12-31 | 878.74 | 493.10 | 56.11% | 108.48 | 12.35% | 228.96 | 26.06% | --- | --- |
| 2020-06-30 | 378.22 | 243.22 | 64.31% | 53.51 | 14.15% | 57.91 | 15.31% | --- | --- |
| 2019-12-31 | 797.65 | 483.73 | 60.64% | 106.42 | 13.34% | 159.97 | 20.05% | --- | --- |
| 2019-06-30 | 418.80 | 243.42 | 58.12% | 53.55 | 12.79% | 97.98 | 23.39% | --- | --- |
| 2018-12-31 | 1,080.13 | 651.97 | 60.36% | 143.43 | 13.28% | 218.64 | 20.24% | --- | --- |
| 2018-06-30 | 583.50 | 333.40 | 57.14% | 73.35 | 12.57% | 143.49 | 24.59% | --- | --- |
| 2017-12-31 | 1,115.69 | 633.14 | 56.75% | 139.29 | 12.48% | 276.76 | 24.81% | --- | --- |
| 2017-06-30 | 500.94 | 326.11 | 65.10% | 71.74 | 14.32% | 70.53 | 14.08% | --- | --- |
| 2016-12-31 | 866.85 | 482.17 | 55.62% | 106.08 | 12.24% | 212.34 | 24.50% | --- | --- |
| 2016-06-30 | 366.46 | 199.12 | 54.34% | 43.81 | 11.95% | 90.69 | 24.75% | --- | --- |
| 2015-12-31 | 1,333.03 | 442.61 | 33.20% | 97.37 | 7.30% | 748.26 | 56.13% | --- | --- |