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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 | 1,986.43 | 1,689.45 | 85.05% | 281.58 | 14.17% | --- | --- | 4.47 | 0.22% |
| 2023-12-31 | 5,528.09 | 4,684.13 | 84.73% | 780.69 | 14.12% | --- | --- | 40.27 | 0.73% |
| 2023-06-30 | 3,226.81 | 2,753.20 | 85.32% | 458.87 | 14.22% | --- | --- | 3.38 | 0.10% |
| 2022-12-31 | 8,122.70 | 6,887.63 | 84.79% | 1,147.94 | 14.13% | --- | --- | 64.14 | 0.79% |
| 2022-06-30 | 4,204.72 | 3,561.53 | 84.70% | 593.59 | 14.12% | --- | --- | 37.70 | 0.90% |
| 2021-12-31 | 14,267.48 | 10,125.78 | 70.97% | 1,687.63 | 11.83% | 2,427.18 | 17.01% | 0.04 | 0.00% |
| 2021-06-30 | 7,657.74 | 5,477.10 | 71.52% | 912.85 | 11.92% | 1,253.80 | 16.37% | --- | --- |
| 2020-12-31 | 15,615.83 | 10,572.63 | 67.70% | 1,762.10 | 11.28% | 3,251.30 | 20.82% | --- | --- |
| 2020-06-30 | 7,363.91 | 4,968.44 | 67.47% | 828.07 | 11.25% | 1,552.71 | 21.09% | --- | --- |
| 2019-12-31 | 4,498.73 | 2,535.97 | 56.37% | 422.66 | 9.40% | 1,513.62 | 33.65% | --- | --- |
| 2019-06-30 | 908.91 | 505.00 | 55.56% | 84.17 | 9.26% | 309.12 | 34.01% | --- | --- |
| 2018-12-31 | 1,075.33 | 502.44 | 46.72% | 83.74 | 7.79% | 467.94 | 43.52% | --- | --- |
| 2018-06-30 | 913.17 | 408.76 | 44.76% | 68.13 | 7.46% | 415.91 | 45.55% | --- | --- |
| 2017-12-31 | 2,780.79 | 1,199.13 | 43.12% | 199.86 | 7.19% | 1,352.05 | 48.62% | --- | --- |
| 2017-06-30 | 1,458.93 | 663.12 | 45.45% | 110.52 | 7.58% | 664.66 | 45.56% | --- | --- |
| 2016-12-31 | 463.89 | 243.43 | 52.48% | 40.57 | 8.75% | 164.30 | 35.42% | --- | --- |