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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 | 1,583.67 | 1,268.14 | 80.08% | 211.36 | 13.35% | --- | --- | 93.48 | 5.90% |
| 2023-12-31 | 4,369.45 | 3,532.74 | 80.85% | 588.79 | 13.48% | --- | --- | 225.56 | 5.16% |
| 2023-06-30 | 2,401.06 | 1,947.03 | 81.09% | 324.50 | 13.52% | --- | --- | 118.62 | 4.94% |
| 2022-12-31 | 3,833.61 | 3,188.46 | 83.17% | 531.41 | 13.86% | --- | --- | 92.66 | 2.42% |
| 2022-06-30 | 1,659.86 | 1,404.63 | 84.62% | 234.10 | 14.10% | --- | --- | 10.73 | 0.65% |
| 2021-12-31 | 5,290.96 | 2,729.28 | 51.58% | 454.88 | 8.60% | 2,085.88 | 39.42% | --- | --- |
| 2021-06-30 | 2,401.66 | 1,308.78 | 54.49% | 218.13 | 9.08% | 864.33 | 35.99% | --- | --- |
| 2020-12-31 | 4,149.43 | 2,396.97 | 57.77% | 399.49 | 9.63% | 1,332.10 | 32.10% | --- | --- |
| 2020-06-30 | 1,763.85 | 1,074.04 | 60.89% | 179.01 | 10.15% | 500.41 | 28.37% | --- | --- |
| 2019-12-31 | 3,092.82 | 1,947.10 | 62.96% | 324.52 | 10.49% | 800.27 | 25.88% | --- | --- |
| 2019-06-30 | 1,591.33 | 939.93 | 59.07% | 156.66 | 9.84% | 479.74 | 30.15% | --- | --- |
| 2018-12-31 | 3,029.18 | 1,861.33 | 61.45% | 310.22 | 10.24% | 814.25 | 26.88% | --- | --- |
| 2018-06-30 | 1,520.32 | 923.78 | 60.76% | 153.96 | 10.13% | 421.03 | 27.69% | --- | --- |
| 2017-12-31 | 2,824.45 | 1,945.13 | 68.87% | 324.19 | 11.48% | 511.06 | 18.09% | --- | --- |
| 2017-06-30 | 1,417.38 | 993.64 | 70.10% | 165.61 | 11.68% | 236.14 | 16.66% | --- | --- |
| 2016-12-31 | 3,765.13 | 2,689.14 | 71.42% | 448.19 | 11.90% | 581.75 | 15.45% | --- | --- |
| 2016-06-30 | 1,831.65 | 1,351.16 | 73.77% | 225.19 | 12.29% | 232.86 | 12.71% | --- | --- |