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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 | 394.61 | 326.76 | 82.81% | 54.46 | 13.80% | --- | --- | 1.04 | 0.26% |
| 2023-12-31 | 1,307.62 | 1,075.35 | 82.24% | 179.22 | 13.71% | --- | --- | 28.70 | 2.19% |
| 2023-06-30 | 752.11 | 618.77 | 82.27% | 103.13 | 13.71% | --- | --- | 18.27 | 2.43% |
| 2022-12-31 | 1,442.16 | 1,214.38 | 84.21% | 202.40 | 14.03% | --- | --- | 0.96 | 0.07% |
| 2022-06-30 | 738.69 | 622.33 | 84.25% | 103.72 | 14.04% | --- | --- | 0.30 | 0.04% |
| 2021-12-31 | 4,765.00 | 1,720.30 | 36.10% | 286.72 | 6.02% | 2,733.87 | 57.37% | 0.00 | 0.00% |
| 2021-06-30 | 2,481.37 | 869.87 | 35.06% | 144.98 | 5.84% | 1,454.56 | 58.62% | --- | --- |
| 2020-12-31 | 4,852.29 | 2,175.41 | 44.83% | 362.57 | 7.47% | 2,290.20 | 47.20% | --- | --- |
| 2020-06-30 | 2,060.56 | 1,146.90 | 55.66% | 191.15 | 9.28% | 710.53 | 34.48% | --- | --- |
| 2019-12-31 | 4,086.91 | 2,374.41 | 58.10% | 395.73 | 9.68% | 1,292.76 | 31.63% | --- | --- |
| 2019-06-30 | 1,957.20 | 1,155.57 | 59.04% | 192.60 | 9.84% | 596.53 | 30.48% | --- | --- |
| 2018-12-31 | 3,399.80 | 2,241.71 | 65.94% | 373.62 | 10.99% | 742.52 | 21.84% | --- | --- |
| 2018-06-30 | 1,881.99 | 1,269.61 | 67.46% | 211.60 | 11.24% | 379.96 | 20.19% | --- | --- |
| 2017-12-31 | 4,644.82 | 3,147.12 | 67.76% | 524.52 | 11.29% | 931.07 | 20.05% | --- | --- |
| 2017-06-30 | 2,246.81 | 1,578.64 | 70.26% | 263.11 | 11.71% | 384.18 | 17.10% | --- | --- |
| 2016-12-31 | 5,157.96 | 3,594.34 | 69.69% | 599.06 | 11.61% | 922.32 | 17.88% | --- | --- |
| 2016-06-30 | 2,575.30 | 1,774.72 | 68.91% | 295.79 | 11.49% | 483.80 | 18.79% | --- | --- |
| 2015-12-31 | 7,358.40 | 4,487.04 | 60.98% | 747.84 | 10.16% | 2,087.27 | 28.37% | --- | --- |
| 2015-06-30 | 3,520.21 | 2,217.90 | 63.00% | 369.65 | 10.50% | 918.98 | 26.11% | --- | --- |