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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 | 956.47 | 443.43 | 46.36% | 147.81 | 15.45% | --- | --- | 11.57 | 1.21% |
| 2023-12-31 | 3,924.42 | 1,608.41 | 40.98% | 536.14 | 13.66% | --- | --- | 39.43 | 1.00% |
| 2023-06-30 | 1,283.25 | 633.85 | 49.39% | 211.28 | 16.46% | --- | --- | 11.63 | 0.91% |
| 2022-12-31 | 2,832.14 | 1,174.80 | 41.48% | 391.60 | 13.83% | --- | --- | 1.04 | 0.04% |
| 2022-06-30 | 1,849.57 | 742.89 | 40.17% | 247.63 | 13.39% | --- | --- | 0.64 | 0.03% |
| 2021-12-31 | 1,232.05 | 594.20 | 48.23% | 198.07 | 16.08% | 7.85 | 0.64% | 1.73 | 0.14% |
| 2021-06-30 | 250.27 | 115.62 | 46.20% | 38.54 | 15.40% | 1.95 | 0.78% | 0.37 | 0.15% |
| 2020-12-31 | 2,002.73 | 909.78 | 45.43% | 303.26 | 15.14% | 7.72 | 0.39% | 1.08 | 0.05% |
| 2020-06-30 | 1,016.70 | 561.46 | 55.22% | 187.15 | 18.41% | 4.13 | 0.41% | 0.68 | 0.07% |
| 2019-12-31 | 1,610.49 | 515.04 | 31.98% | 171.68 | 10.66% | 3.84 | 0.24% | 0.38 | 0.02% |
| 2019-06-30 | 640.34 | 215.39 | 33.64% | 71.80 | 11.21% | 1.64 | 0.26% | 0.19 | 0.03% |
| 2018-12-31 | 4,347.13 | 908.80 | 20.91% | 302.93 | 6.97% | 6.19 | 0.14% | 0.42 | 0.01% |
| 2018-06-30 | 3,741.68 | 752.32 | 20.11% | 250.77 | 6.70% | 1.98 | 0.05% | 0.22 | 0.01% |
| 2017-12-31 | 415.42 | 253.87 | 61.11% | 81.14 | 19.53% | 2.14 | 0.52% | 52.55 | 12.65% |
| 2017-06-30 | 42.92 | 20.07 | 46.76% | 3.76 | 8.77% | 0.11 | 0.25% | 1.66 | 3.86% |
| 2016-12-31 | 837.56 | 354.00 | 42.27% | 66.38 | 7.92% | 0.89 | 0.11% | 14.47 | 1.73% |
| 2016-06-30 | 593.84 | 179.49 | 30.23% | 33.65 | 5.67% | 0.37 | 0.06% | 7.36 | 1.24% |
| 2015-12-31 | 1,173.48 | 356.70 | 30.40% | 66.88 | 5.70% | 0.48 | 0.04% | 14.63 | 1.25% |
| 2015-06-30 | 634.89 | 170.52 | 26.86% | 31.97 | 5.04% | 0.38 | 0.06% | 7.00 | 1.10% |