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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 | 295.79 | 230.00 | 77.76% | 38.33 | 12.96% | --- | --- | 4.06 | 1.37% |
| 2023-12-31 | 849.35 | 695.53 | 81.89% | 115.92 | 13.65% | --- | --- | 13.32 | 1.57% |
| 2023-06-30 | 520.78 | 429.79 | 82.53% | 71.63 | 13.75% | --- | --- | 7.31 | 1.40% |
| 2022-12-31 | 4,213.74 | 3,428.44 | 81.36% | 571.41 | 13.56% | --- | --- | 40.06 | 0.95% |
| 2022-06-30 | 2,934.79 | 2,402.89 | 81.88% | 400.48 | 13.65% | --- | --- | 25.03 | 0.85% |
| 2021-12-31 | 18,133.40 | 11,285.91 | 62.24% | 1,880.98 | 10.37% | 4,857.21 | 26.79% | 75.39 | 0.42% |
| 2021-06-30 | 10,506.89 | 6,691.94 | 63.69% | 1,115.32 | 10.62% | 2,638.99 | 25.12% | 41.68 | 0.40% |
| 2020-12-31 | 23,475.00 | 15,921.20 | 67.82% | 2,653.53 | 11.30% | 4,693.34 | 19.99% | 139.49 | 0.59% |
| 2020-06-30 | 8,089.32 | 5,697.12 | 70.43% | 949.52 | 11.74% | 1,345.96 | 16.64% | 49.62 | 0.61% |
| 2019-12-31 | 3,908.98 | 2,746.60 | 70.26% | 457.77 | 11.71% | 668.53 | 17.10% | --- | --- |
| 2019-06-30 | 1,552.72 | 1,034.66 | 66.64% | 172.44 | 11.11% | 329.76 | 21.24% | --- | --- |
| 2018-12-31 | 1,298.92 | 733.37 | 56.46% | 122.23 | 9.41% | 393.37 | 30.28% | --- | --- |
| 2018-06-30 | 284.74 | 133.12 | 46.75% | 22.19 | 7.79% | 109.16 | 38.34% | --- | --- |
| 2017-12-31 | 1,296.13 | 744.93 | 57.47% | 124.15 | 9.58% | 385.42 | 29.74% | --- | --- |
| 2017-06-30 | 575.09 | 394.23 | 68.55% | 65.70 | 11.43% | 94.52 | 16.44% | --- | --- |
| 2016-12-31 | 1,719.13 | 1,343.25 | 78.14% | 223.88 | 13.02% | 109.81 | 6.39% | --- | --- |
| 2016-06-30 | 898.27 | 717.49 | 79.88% | 119.58 | 13.31% | 41.32 | 4.60% | --- | --- |
| 2015-12-31 | 2,022.51 | 1,171.99 | 57.95% | 195.33 | 9.66% | 613.36 | 30.33% | --- | --- |
| 2015-06-30 | 765.75 | 291.37 | 38.05% | 48.56 | 6.34% | 404.40 | 52.81% | --- | --- |