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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 | 284.34 | 232.52 | 81.77% | 38.75 | 13.63% | --- | --- | 0.58 | 0.20% |
| 2023-12-31 | 978.71 | 809.89 | 82.75% | 134.98 | 13.79% | --- | --- | 8.65 | 0.88% |
| 2023-06-30 | 595.55 | 494.23 | 82.99% | 82.37 | 13.83% | --- | --- | 6.29 | 1.06% |
| 2022-12-31 | 1,057.78 | 882.20 | 83.40% | 147.03 | 13.90% | --- | --- | 2.98 | 0.28% |
| 2022-06-30 | 474.35 | 395.50 | 83.38% | 65.92 | 13.90% | --- | --- | 0.42 | 0.09% |
| 2021-12-31 | 2,147.32 | 1,039.54 | 48.41% | 173.26 | 8.07% | 905.64 | 42.18% | 1.29 | 0.06% |
| 2021-06-30 | 1,458.84 | 567.14 | 38.88% | 94.52 | 6.48% | 781.86 | 53.59% | 0.71 | 0.05% |
| 2020-12-31 | 2,349.04 | 1,401.36 | 59.66% | 233.56 | 9.94% | 685.74 | 29.19% | 1.68 | 0.07% |
| 2020-06-30 | 1,290.35 | 685.75 | 53.14% | 114.29 | 8.86% | 476.13 | 36.90% | 0.57 | 0.04% |
| 2019-12-31 | 3,584.82 | 1,729.87 | 48.26% | 288.31 | 8.04% | 1,536.39 | 42.86% | 1.83 | 0.05% |
| 2019-06-30 | 2,127.84 | 922.20 | 43.34% | 153.70 | 7.22% | 1,036.00 | 48.69% | 1.03 | 0.05% |
| 2018-12-31 | 4,818.69 | 2,350.33 | 48.78% | 391.72 | 8.13% | 2,019.42 | 41.91% | 2.92 | 0.06% |
| 2018-06-30 | 2,853.18 | 1,331.96 | 46.68% | 221.99 | 7.78% | 1,270.18 | 44.52% | 1.65 | 0.06% |
| 2017-12-31 | 7,685.47 | 4,173.41 | 54.30% | 695.57 | 9.05% | 2,753.79 | 35.83% | 8.22 | 0.11% |
| 2017-06-30 | 3,869.83 | 2,174.30 | 56.19% | 362.38 | 9.36% | 1,302.25 | 33.65% | 4.91 | 0.13% |
| 2016-12-31 | 9,324.73 | 4,494.22 | 48.20% | 749.04 | 8.03% | 4,020.59 | 43.12% | 6.00 | 0.06% |
| 2016-06-30 | 5,307.74 | 2,406.42 | 45.34% | 401.07 | 7.56% | 2,469.50 | 46.53% | 2.75 | 0.05% |
| 2015-12-31 | 3,581.60 | 1,604.58 | 44.80% | 267.43 | 7.47% | 1,658.08 | 46.29% | 1.09 | 0.03% |