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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 | 857.92 | 670.91 | 78.20% | 134.18 | 15.64% | --- | --- | 28.10 | 3.28% |
| 2023-12-31 | 2,071.26 | 1,617.26 | 78.08% | 323.45 | 15.62% | --- | --- | 74.85 | 3.61% |
| 2023-06-30 | 989.93 | 779.01 | 78.69% | 155.80 | 15.74% | --- | --- | 27.96 | 2.82% |
| 2022-12-31 | 2,168.59 | 1,742.92 | 80.37% | 348.58 | 16.07% | --- | --- | 17.99 | 0.83% |
| 2022-06-30 | 1,058.22 | 855.24 | 80.82% | 171.05 | 16.16% | --- | --- | 2.86 | 0.27% |
| 2021-12-31 | 3,466.14 | 2,147.90 | 61.97% | 429.58 | 12.39% | 820.73 | 23.68% | --- | --- |
| 2021-06-30 | 1,548.28 | 1,020.43 | 65.91% | 204.09 | 13.18% | 291.06 | 18.80% | --- | --- |
| 2020-12-31 | 1,626.83 | 1,022.21 | 62.83% | 204.44 | 12.57% | 343.78 | 21.13% | --- | --- |
| 2020-06-30 | 666.20 | 423.75 | 63.61% | 84.75 | 12.72% | 134.56 | 20.20% | --- | --- |
| 2019-12-31 | 1,199.93 | 871.84 | 72.66% | 174.37 | 14.53% | 109.23 | 9.10% | --- | --- |
| 2019-06-30 | 610.52 | 454.96 | 74.52% | 90.99 | 14.90% | 43.00 | 7.04% | --- | --- |
| 2018-12-31 | 3,480.09 | 2,142.70 | 61.57% | 441.94 | 12.70% | 800.25 | 23.00% | --- | --- |
| 2018-06-30 | 2,491.26 | 1,459.22 | 58.57% | 305.24 | 12.25% | 670.99 | 26.93% | --- | --- |
| 2017-12-31 | 10,030.62 | 7,283.61 | 72.61% | 1,456.72 | 14.52% | 1,092.75 | 10.89% | --- | --- |
| 2017-06-30 | 5,781.46 | 4,288.07 | 74.17% | 857.61 | 14.83% | 523.86 | 9.06% | --- | --- |
| 2016-12-31 | 12,078.80 | 8,180.01 | 67.72% | 1,636.00 | 13.54% | 2,047.98 | 16.96% | --- | --- |
| 2016-06-30 | 5,229.64 | 3,433.21 | 65.65% | 686.64 | 13.13% | 1,015.73 | 19.42% | --- | --- |
| 2015-12-31 | 9,740.03 | 6,862.95 | 70.46% | 1,372.59 | 14.09% | 1,345.54 | 13.81% | --- | --- |
| 2015-06-30 | 3,791.28 | 3,061.70 | 80.76% | 612.34 | 16.15% | 47.34 | 1.25% | --- | --- |