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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 | 155.87 | 115.34 | 73.99% | 19.22 | 12.33% | --- | --- | 12.35 | 7.92% |
| 2023-12-31 | 311.78 | 246.29 | 78.99% | 41.05 | 13.17% | --- | --- | 5.54 | 1.78% |
| 2023-06-30 | 188.41 | 148.45 | 78.79% | 24.74 | 13.13% | --- | --- | 3.60 | 1.91% |
| 2022-12-31 | 488.52 | 385.00 | 78.81% | 64.17 | 13.13% | --- | --- | 18.75 | 3.84% |
| 2022-06-30 | 209.69 | 165.75 | 79.05% | 27.63 | 13.17% | --- | --- | 6.08 | 2.90% |
| 2021-12-31 | 692.93 | 336.18 | 48.52% | 56.03 | 8.09% | 279.12 | 40.28% | --- | --- |
| 2021-06-30 | 404.60 | 208.74 | 51.59% | 34.79 | 8.60% | 150.34 | 37.16% | --- | --- |
| 2020-12-31 | 1,838.48 | 944.18 | 51.36% | 157.36 | 8.56% | 703.62 | 38.27% | --- | --- |
| 2020-06-30 | 1,267.24 | 626.45 | 49.43% | 104.41 | 8.24% | 515.92 | 40.71% | --- | --- |
| 2019-12-31 | 3,133.69 | 1,700.39 | 54.26% | 283.40 | 9.04% | 1,097.01 | 35.01% | --- | --- |
| 2019-06-30 | 1,607.09 | 883.76 | 54.99% | 147.29 | 9.17% | 545.76 | 33.96% | --- | --- |
| 2018-12-31 | 4,263.08 | 2,601.48 | 61.02% | 433.58 | 10.17% | 1,184.00 | 27.77% | --- | --- |
| 2018-06-30 | 2,536.79 | 1,533.05 | 60.43% | 255.51 | 10.07% | 720.63 | 28.41% | --- | --- |
| 2017-12-31 | 2,027.52 | 1,475.58 | 72.78% | 245.93 | 12.13% | 296.05 | 14.60% | --- | --- |
| 2017-09-08 | 6,427.05 | 4,847.62 | 75.43% | 807.94 | 12.57% | 730.26 | 11.36% | --- | --- |
| 2017-06-30 | 4,363.29 | 3,533.24 | 80.98% | 588.87 | 13.50% | 224.99 | 5.16% | --- | --- |
| 2016-12-31 | 6,931.24 | 5,787.85 | 83.50% | 964.64 | 13.92% | 151.00 | 2.18% | --- | --- |
| 2016-06-30 | 2,582.01 | 2,153.23 | 83.39% | 358.87 | 13.90% | 59.59 | 2.31% | --- | --- |