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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 | 1,183.49 | 638.52 | 53.95% | 106.42 | 8.99% | --- | --- | 1.87 | 0.16% |
| 2023-12-31 | 2,934.72 | 1,480.56 | 50.45% | 246.76 | 8.41% | --- | --- | 24.74 | 0.84% |
| 2023-06-30 | 735.99 | 374.33 | 50.86% | 62.39 | 8.48% | --- | --- | 1.48 | 0.20% |
| 2022-12-31 | 1,261.69 | 688.45 | 54.57% | 114.74 | 9.09% | --- | --- | 0.21 | 0.02% |
| 2022-06-30 | 671.27 | 376.13 | 56.03% | 62.69 | 9.34% | --- | --- | 0.13 | 0.02% |
| 2021-12-31 | 469.75 | 210.02 | 44.71% | 35.00 | 7.45% | 52.28 | 11.13% | 0.21 | 0.05% |
| 2021-06-30 | 168.43 | 71.19 | 42.27% | 11.86 | 7.04% | 25.77 | 15.30% | 0.04 | 0.03% |
| 2020-12-31 | 439.74 | 190.98 | 43.43% | 31.83 | 7.24% | 30.67 | 6.97% | 0.00 | 0.00% |
| 2020-06-30 | 155.79 | 70.26 | 45.10% | 11.71 | 7.52% | 16.50 | 10.59% | 0.00 | 0.00% |
| 2020-03-05 | 76.59 | 14.08 | 18.38% | 7.42 | 9.69% | 1.38 | 1.80% | --- | --- |
| 2019-12-31 | 675.37 | 372.25 | 55.12% | 79.77 | 11.81% | 8.85 | 1.31% | --- | --- |
| 2019-06-30 | 149.05 | --- | --- | 39.28 | 26.36% | 4.19 | 2.81% | --- | --- |
| 2018-12-31 | 836.03 | 128.93 | 15.42% | 118.03 | 14.12% | 21.16 | 2.53% | --- | --- |
| 2018-06-30 | 450.16 | --- | --- | 63.78 | 14.17% | 12.78 | 2.84% | --- | --- |
| 2017-12-31 | 1,267.42 | 496.64 | 39.18% | 144.15 | 11.37% | 29.94 | 2.36% | --- | --- |
| 2017-06-30 | 357.02 | --- | --- | 73.59 | 20.61% | 7.81 | 2.19% | --- | --- |
| 2016-12-31 | 1,744.59 | 848.23 | 48.62% | 178.79 | 10.25% | 54.21 | 3.11% | --- | --- |
| 2016-06-30 | 478.34 | --- | --- | 93.76 | 19.60% | 40.92 | 8.56% | --- | --- |
| 2015-12-31 | 3,545.32 | 1,860.97 | 52.49% | 387.38 | 10.93% | 184.02 | 5.19% | --- | --- |
| 2015-06-30 | 962.68 | --- | --- | 236.43 | 24.56% | 45.08 | 4.68% | --- | --- |
| 2014-12-31 | 588.22 | --- | --- | 143.02 | 24.31% | 1.52 | 0.26% | --- | --- |