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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 | 6,431.33 | 5,184.95 | 80.62% | 1,036.99 | 16.12% | --- | --- | 91.67 | 1.43% |
| 2023-12-31 | 16,711.13 | 13,394.37 | 80.15% | 2,821.80 | 16.89% | --- | --- | 198.17 | 1.19% |
| 2023-06-30 | 8,569.85 | 6,827.42 | 79.67% | 1,502.03 | 17.53% | --- | --- | 89.43 | 1.04% |
| 2022-12-31 | 18,191.51 | 14,522.44 | 79.83% | 3,194.94 | 17.56% | --- | --- | 153.65 | 0.84% |
| 2022-06-30 | 9,137.97 | 7,300.39 | 79.89% | 1,606.09 | 17.58% | --- | --- | 70.58 | 0.77% |
| 2021-12-31 | 20,127.30 | 12,866.48 | 63.93% | 2,830.63 | 14.06% | 4,105.05 | 20.40% | 31.41 | 0.16% |
| 2021-06-30 | 10,635.12 | 6,634.38 | 62.38% | 1,459.56 | 13.72% | 2,389.93 | 22.47% | 1.18 | 0.01% |
| 2020-12-31 | 13,470.74 | 7,313.89 | 54.29% | 1,609.06 | 11.94% | 4,370.73 | 32.45% | --- | --- |
| 2020-06-30 | 1,207.83 | 641.28 | 53.09% | 141.08 | 11.68% | 397.52 | 32.91% | --- | --- |
| 2019-12-31 | 641.35 | 421.19 | 65.67% | 92.66 | 14.45% | 80.91 | 12.62% | --- | --- |
| 2019-06-30 | 273.95 | 181.88 | 66.39% | 40.01 | 14.61% | 28.86 | 10.53% | --- | --- |
| 2018-12-31 | 594.15 | 380.21 | 63.99% | 83.65 | 14.08% | 65.78 | 11.07% | --- | --- |
| 2018-06-30 | 301.19 | 198.57 | 65.93% | 43.68 | 14.50% | 26.84 | 8.91% | --- | --- |
| 2017-12-31 | 617.66 | 422.82 | 68.46% | 93.02 | 15.06% | 37.32 | 6.04% | --- | --- |
| 2017-06-30 | 306.79 | 214.51 | 69.92% | 47.19 | 15.38% | 13.03 | 4.25% | --- | --- |
| 2016-12-31 | 700.12 | 491.91 | 70.26% | 108.22 | 15.46% | 35.60 | 5.08% | --- | --- |
| 2016-06-30 | 344.88 | 238.71 | 69.22% | 52.52 | 15.23% | 21.57 | 6.26% | --- | --- |
| 2015-12-31 | 965.89 | 471.47 | 48.81% | 103.72 | 10.74% | 348.52 | 36.08% | --- | --- |