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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 | 636.64 | 533.92 | 83.87% | 88.99 | 13.98% | --- | --- | 3.33 | 0.52% |
| 2023-12-31 | 1,702.18 | 1,431.62 | 84.10% | 238.60 | 14.02% | --- | --- | 9.05 | 0.53% |
| 2023-06-30 | 986.07 | 831.35 | 84.31% | 138.56 | 14.05% | --- | --- | 4.79 | 0.49% |
| 2022-12-31 | 2,137.23 | 1,804.17 | 84.42% | 300.69 | 14.07% | --- | --- | 10.43 | 0.49% |
| 2022-06-30 | 1,066.09 | 899.97 | 84.42% | 150.00 | 14.07% | --- | --- | 4.75 | 0.45% |
| 2021-12-31 | 4,904.40 | 2,443.28 | 49.82% | 407.21 | 8.30% | 2,017.44 | 41.14% | 13.49 | 0.28% |
| 2021-06-30 | 2,492.02 | 1,261.49 | 50.62% | 210.25 | 8.44% | 1,001.94 | 40.21% | 6.92 | 0.28% |
| 2020-12-31 | 5,441.60 | 2,785.63 | 51.19% | 464.27 | 8.53% | 2,153.95 | 39.58% | 14.80 | 0.27% |
| 2020-06-30 | 2,644.28 | 1,200.25 | 45.39% | 200.04 | 7.57% | 1,227.41 | 46.42% | 4.66 | 0.18% |
| 2019-12-31 | 4,179.73 | 1,944.17 | 46.51% | 324.03 | 7.75% | 1,886.89 | 45.14% | 1.14 | 0.03% |
| 2019-06-30 | 2,204.10 | 930.35 | 42.21% | 155.06 | 7.04% | 1,106.56 | 50.20% | 0.21 | 0.01% |
| 2018-12-31 | 5,038.57 | 2,316.12 | 45.97% | 386.02 | 7.66% | 2,294.98 | 45.55% | 0.00 | 0.00% |
| 2018-06-30 | 2,792.80 | 1,195.03 | 42.79% | 199.17 | 7.13% | 1,378.03 | 49.34% | --- | --- |
| 2017-12-31 | 5,011.38 | 2,018.66 | 40.28% | 336.44 | 6.71% | 2,614.84 | 52.18% | --- | --- |
| 2017-06-30 | 1,943.35 | 789.21 | 40.61% | 131.54 | 6.77% | 1,002.32 | 51.58% | --- | --- |
| 2016-12-31 | 4,176.41 | 1,436.44 | 34.39% | 239.41 | 5.73% | 2,459.66 | 58.89% | --- | --- |
| 2016-06-30 | 2,207.14 | 703.23 | 31.86% | 117.20 | 5.31% | 1,365.86 | 61.88% | --- | --- |