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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 | 1,570.70 | 1,168.80 | 74.41% | 194.80 | 12.40% | --- | --- | 194.32 | 12.37% |
| 2023-12-31 | 3,686.43 | 2,853.07 | 77.39% | 475.51 | 12.90% | --- | --- | 330.45 | 8.96% |
| 2023-06-30 | 1,784.49 | 1,430.56 | 80.17% | 238.43 | 13.36% | --- | --- | 101.49 | 5.69% |
| 2022-12-31 | 3,380.41 | 2,844.42 | 84.14% | 474.07 | 14.02% | --- | --- | 35.42 | 1.05% |
| 2022-06-30 | 1,705.51 | 1,448.44 | 84.93% | 241.41 | 14.15% | --- | --- | 2.67 | 0.16% |
| 2021-12-31 | 6,678.32 | 3,716.36 | 55.65% | 619.39 | 9.27% | 2,314.93 | 34.66% | 0.00 | 0.00% |
| 2021-06-30 | 3,705.88 | 2,102.23 | 56.73% | 350.37 | 9.45% | 1,238.47 | 33.42% | --- | --- |
| 2020-12-31 | 10,512.79 | 6,534.17 | 62.15% | 1,089.03 | 10.36% | 2,858.74 | 27.19% | --- | --- |
| 2020-06-30 | 4,272.04 | 2,629.28 | 61.55% | 438.21 | 10.26% | 1,188.67 | 27.82% | --- | --- |
| 2019-12-31 | 2,476.76 | 1,223.68 | 49.41% | 203.95 | 8.23% | 1,023.18 | 41.31% | --- | --- |
| 2019-06-30 | 1,220.44 | 608.91 | 49.89% | 101.49 | 8.32% | 497.76 | 40.79% | --- | --- |
| 2018-12-31 | 1,731.10 | 1,161.03 | 67.07% | 193.51 | 11.18% | 341.00 | 19.70% | --- | --- |
| 2018-06-30 | 824.52 | 554.22 | 67.22% | 92.37 | 11.20% | 157.48 | 19.10% | --- | --- |
| 2017-12-31 | 2,313.37 | 1,690.52 | 73.08% | 281.75 | 12.18% | 303.94 | 13.14% | --- | --- |
| 2017-06-30 | 1,350.57 | 979.98 | 72.56% | 163.33 | 12.09% | 185.70 | 13.75% | --- | --- |
| 2016-12-31 | 2,041.32 | 1,133.31 | 55.52% | 188.89 | 9.25% | 702.30 | 34.40% | --- | --- |