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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 | 765.21 | 599.47 | 78.34% | 119.89 | 15.67% | --- | --- | 7.34 | 0.96% |
| 2023-12-31 | 1,554.39 | 1,220.76 | 78.54% | 244.15 | 15.71% | --- | --- | 14.49 | 0.93% |
| 2023-06-30 | 786.54 | 617.08 | 78.45% | 123.42 | 15.69% | --- | --- | 7.39 | 0.94% |
| 2022-12-31 | 1,571.81 | 1,237.11 | 78.71% | 247.42 | 15.74% | --- | --- | 11.48 | 0.73% |
| 2022-06-30 | 814.27 | 641.46 | 78.78% | 128.29 | 15.76% | --- | --- | 5.19 | 0.64% |
| 2021-12-31 | 1,824.46 | 974.59 | 53.42% | 194.92 | 10.68% | 585.57 | 32.10% | 7.07 | 0.39% |
| 2021-06-30 | 693.14 | 372.09 | 53.68% | 74.42 | 10.74% | 218.07 | 31.46% | 2.15 | 0.31% |
| 2020-12-31 | 1,452.08 | 798.89 | 55.02% | 159.78 | 11.00% | 431.52 | 29.72% | 4.87 | 0.34% |
| 2020-06-30 | 715.95 | 408.24 | 57.02% | 81.65 | 11.40% | 197.61 | 27.60% | 0.97 | 0.14% |
| 2019-12-31 | 1,048.51 | 643.66 | 61.39% | 128.73 | 12.28% | 226.61 | 21.61% | 0.32 | 0.03% |
| 2019-06-30 | 439.09 | 286.13 | 65.16% | 57.23 | 13.03% | 73.89 | 16.83% | 0.08 | 0.02% |
| 2018-12-31 | 659.39 | 357.00 | 54.14% | 71.40 | 10.83% | 194.66 | 29.52% | 0.01 | 0.00% |
| 2018-06-30 | 315.17 | 151.52 | 48.08% | 30.30 | 9.62% | 115.61 | 36.68% | --- | --- |
| 2017-12-31 | 303.18 | 140.19 | 46.24% | 28.04 | 9.25% | 100.51 | 33.15% | --- | --- |
| 2017-06-30 | 136.41 | 64.21 | 47.07% | 12.84 | 9.41% | 42.29 | 31.00% | --- | --- |
| 2016-12-31 | 133.22 | 49.19 | 36.93% | 9.84 | 7.39% | 62.91 | 47.22% | --- | --- |