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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 | 308.85 | 251.66 | 81.48% | 41.94 | 13.58% | --- | --- | 3.83 | 1.24% |
| 2023-12-31 | 1,166.87 | 958.32 | 82.13% | 159.72 | 13.69% | --- | --- | 25.83 | 2.21% |
| 2023-06-30 | 759.61 | 621.12 | 81.77% | 103.52 | 13.63% | --- | --- | 22.09 | 2.91% |
| 2022-12-31 | 2,272.17 | 1,796.24 | 79.05% | 299.37 | 13.18% | --- | --- | 149.76 | 6.59% |
| 2022-06-30 | 1,334.18 | 1,043.68 | 78.23% | 173.95 | 13.04% | --- | --- | 102.79 | 7.70% |
| 2021-12-31 | 3,866.18 | 1,294.76 | 33.49% | 215.79 | 5.58% | 2,286.35 | 59.14% | 42.75 | 1.11% |
| 2021-06-30 | 1,726.86 | 515.09 | 29.83% | 85.85 | 4.97% | 1,112.68 | 64.43% | --- | --- |
| 2020-12-31 | 4,018.86 | 1,216.95 | 30.28% | 202.83 | 5.05% | 2,573.10 | 64.03% | --- | --- |
| 2020-06-30 | 1,873.96 | 623.39 | 33.27% | 103.90 | 5.54% | 1,133.61 | 60.49% | --- | --- |
| 2019-12-31 | 3,380.27 | 1,677.33 | 49.62% | 279.56 | 8.27% | 1,396.36 | 41.31% | --- | --- |
| 2019-06-30 | 1,544.48 | 812.79 | 52.63% | 135.47 | 8.77% | 582.14 | 37.69% | --- | --- |
| 2018-12-31 | 2,987.82 | 1,808.76 | 60.54% | 301.46 | 10.09% | 832.92 | 27.88% | --- | --- |
| 2018-06-30 | 1,659.10 | 965.82 | 58.21% | 160.97 | 9.70% | 510.16 | 30.75% | --- | --- |
| 2017-12-31 | 3,248.65 | 2,284.82 | 70.33% | 380.80 | 11.72% | 538.02 | 16.56% | --- | --- |
| 2017-06-30 | 1,690.83 | 1,220.17 | 72.16% | 203.36 | 12.03% | 244.95 | 14.49% | --- | --- |
| 2016-12-31 | 3,831.42 | 2,777.35 | 72.49% | 462.89 | 12.08% | 546.75 | 14.27% | --- | --- |
| 2016-06-30 | 1,838.96 | 1,380.16 | 75.05% | 230.03 | 12.51% | 207.13 | 11.26% | --- | --- |
| 2015-12-31 | 3,318.88 | 2,196.46 | 66.18% | 366.08 | 11.03% | 721.32 | 21.73% | --- | --- |