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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 | 1,489.92 | 535.26 | 35.93% | 178.42 | 11.98% | --- | --- | 0.65 | 0.04% |
| 2023-12-31 | 2,855.97 | 1,075.31 | 37.65% | 358.44 | 12.55% | --- | --- | 1.32 | 0.05% |
| 2023-06-30 | 1,434.73 | 542.22 | 37.79% | 180.74 | 12.60% | --- | --- | 0.72 | 0.05% |
| 2022-12-31 | 2,734.17 | 1,185.96 | 43.38% | 395.32 | 14.46% | --- | --- | 5.47 | 0.20% |
| 2022-06-30 | 1,356.66 | 577.94 | 42.60% | 192.65 | 14.20% | --- | --- | 3.39 | 0.25% |
| 2021-12-31 | 3,028.48 | 1,056.86 | 34.90% | 352.29 | 11.63% | 6.07 | 0.20% | 3.00 | 0.10% |
| 2021-06-30 | 1,439.42 | 526.83 | 36.60% | 175.61 | 12.20% | 2.24 | 0.16% | 1.63 | 0.11% |
| 2020-12-31 | 2,788.71 | 1,073.95 | 38.51% | 357.98 | 12.84% | 7.50 | 0.27% | 4.36 | 0.16% |
| 2020-06-30 | 1,633.88 | 540.54 | 33.08% | 180.18 | 11.03% | 4.35 | 0.27% | 2.42 | 0.15% |
| 2019-12-31 | 3,768.92 | 1,144.49 | 30.37% | 381.50 | 10.12% | 5.15 | 0.14% | 19.81 | 0.53% |
| 2019-06-30 | 1,639.70 | 600.51 | 36.62% | 200.17 | 12.21% | 1.39 | 0.08% | 15.83 | 0.97% |
| 2018-12-31 | 2,004.73 | 1,145.46 | 57.14% | 381.82 | 19.05% | 3.79 | 0.19% | 20.55 | 1.02% |
| 2018-06-30 | 818.37 | 535.29 | 65.41% | 178.43 | 21.80% | 2.66 | 0.33% | 5.63 | 0.69% |
| 2017-12-31 | 2,318.52 | 946.01 | 40.80% | 315.34 | 13.60% | 1.06 | 0.05% | 0.30 | 0.01% |
| 2017-06-30 | 1,525.37 | 440.65 | 28.89% | 146.88 | 9.63% | 0.41 | 0.03% | 0.00 | 0.00% |
| 2016-12-31 | 550.23 | 128.35 | 23.33% | 42.78 | 7.78% | 0.39 | 0.07% | 0.00 | 0.00% |