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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 | 1,408.95 | 1,082.41 | 76.82% | 216.48 | 15.36% | --- | --- | 82.50 | 5.86% |
| 2023-12-31 | 3,268.20 | 2,482.75 | 75.97% | 496.55 | 15.19% | --- | --- | 225.97 | 6.91% |
| 2023-06-30 | 1,593.80 | 1,211.87 | 76.04% | 242.37 | 15.21% | --- | --- | 106.92 | 6.71% |
| 2022-12-31 | 3,299.85 | 2,500.43 | 75.77% | 500.09 | 15.15% | --- | --- | 234.40 | 7.10% |
| 2022-06-30 | 1,681.34 | 1,273.42 | 75.74% | 254.68 | 15.15% | --- | --- | 122.87 | 7.31% |
| 2021-12-31 | 5,086.96 | 1,894.33 | 37.24% | 378.87 | 7.45% | 2,556.06 | 50.25% | 200.12 | 3.93% |
| 2021-06-30 | 1,147.48 | 424.95 | 37.03% | 84.99 | 7.41% | 592.57 | 51.64% | 24.39 | 2.13% |
| 2020-12-31 | 988.12 | 357.08 | 36.14% | 71.42 | 7.23% | 511.72 | 51.79% | 6.58 | 0.67% |
| 2020-06-30 | 282.97 | 110.35 | 39.00% | 22.07 | 7.80% | 134.04 | 47.37% | 0.10 | 0.04% |
| 2020-02-18 | 106.67 | 51.37 | 48.15% | 10.27 | 9.63% | 36.25 | 33.98% | --- | --- |
| 2019-12-31 | 474.54 | 249.96 | 52.67% | 49.99 | 10.53% | 131.52 | 27.72% | --- | --- |
| 2019-06-30 | 195.90 | 102.90 | 52.52% | 20.58 | 10.51% | 51.17 | 26.12% | --- | --- |
| 2018-12-31 | 345.28 | 192.38 | 55.72% | 38.48 | 11.14% | 77.36 | 22.41% | --- | --- |
| 2018-06-30 | 193.17 | 104.08 | 53.88% | 20.82 | 10.78% | 49.81 | 25.79% | --- | --- |
| 2017-12-31 | 338.60 | 212.40 | 62.73% | 42.48 | 12.55% | 44.67 | 13.19% | --- | --- |
| 2017-06-30 | 154.61 | 101.72 | 65.79% | 20.34 | 13.16% | 10.60 | 6.86% | --- | --- |
| 2016-12-31 | 212.19 | 119.85 | 56.49% | 23.97 | 11.30% | 28.88 | 13.61% | --- | --- |
| 2016-06-30 | 56.43 | 18.69 | 33.12% | 3.74 | 6.62% | 14.54 | 25.77% | --- | --- |
| 2015-12-31 | 164.11 | 43.95 | 26.78% | 8.79 | 5.36% | 81.89 | 49.90% | --- | --- |
| 2015-06-30 | 94.12 | 22.87 | 24.29% | 4.57 | 4.86% | 62.46 | 66.36% | --- | --- |