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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 | 717.56 | 554.29 | 77.25% | 110.86 | 15.45% | --- | --- | 29.94 | 4.17% |
| 2023-12-31 | 1,937.28 | 1,453.57 | 75.03% | 308.15 | 15.91% | --- | --- | 122.45 | 6.32% |
| 2023-06-30 | 1,142.31 | 840.12 | 73.55% | 184.83 | 16.18% | --- | --- | 88.58 | 7.75% |
| 2022-12-31 | 1,969.71 | 1,502.16 | 76.26% | 330.47 | 16.78% | --- | --- | 83.57 | 4.24% |
| 2022-06-30 | 962.23 | 737.70 | 76.67% | 162.29 | 16.87% | --- | --- | 36.38 | 3.78% |
| 2021-12-31 | 1,644.34 | 1,090.78 | 66.34% | 239.97 | 14.59% | 225.49 | 13.71% | 39.30 | 2.39% |
| 2021-06-30 | 499.15 | 341.45 | 68.41% | 75.12 | 15.05% | 61.35 | 12.29% | --- | --- |
| 2020-12-31 | 1,113.24 | 778.71 | 69.95% | 171.32 | 15.39% | 114.59 | 10.29% | --- | --- |
| 2020-06-30 | 501.41 | 360.94 | 71.99% | 79.41 | 15.84% | 36.98 | 7.38% | --- | --- |
| 2019-12-31 | 1,102.95 | 765.59 | 69.41% | 168.43 | 15.27% | 120.33 | 10.91% | --- | --- |
| 2019-06-30 | 563.56 | 374.73 | 66.49% | 82.44 | 14.63% | 82.91 | 14.71% | --- | --- |
| 2018-12-31 | 769.35 | 505.34 | 65.68% | 111.17 | 14.45% | 87.91 | 11.43% | --- | --- |
| 2018-06-30 | 342.35 | 218.80 | 63.91% | 48.14 | 14.06% | 43.05 | 12.58% | --- | --- |
| 2017-12-31 | 520.27 | 315.01 | 60.55% | 69.30 | 13.32% | 71.04 | 13.65% | --- | --- |
| 2017-06-30 | 262.19 | 163.58 | 62.39% | 35.99 | 13.73% | 30.40 | 11.60% | --- | --- |
| 2016-12-31 | 1,063.23 | 522.52 | 49.14% | 114.96 | 10.81% | 360.20 | 33.88% | --- | --- |
| 2016-06-30 | 710.91 | 303.57 | 42.70% | 66.79 | 9.39% | 308.65 | 43.42% | --- | --- |
| 2015-12-31 | 504.02 | 223.75 | 44.39% | 49.22 | 9.77% | 198.67 | 39.42% | --- | --- |