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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 | 1,706.16 | 1,450.90 | 85.04% | 241.82 | 14.17% | --- | --- | --- | --- |
| 2023-12-31 | 5,930.47 | 5,059.41 | 85.31% | 843.23 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 3,736.21 | 3,190.11 | 85.38% | 531.69 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 11,047.10 | 9,443.79 | 85.49% | 1,573.96 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 5,453.54 | 4,662.57 | 85.50% | 777.09 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 10,337.57 | 6,038.72 | 58.42% | 1,006.45 | 9.74% | 3,263.22 | 31.57% | --- | --- |
| 2021-06-30 | 2,841.27 | 1,672.48 | 58.86% | 278.75 | 9.81% | 875.80 | 30.82% | --- | --- |
| 2020-12-31 | 4,188.00 | 2,730.67 | 65.20% | 455.11 | 10.87% | 973.52 | 23.25% | --- | --- |
| 2020-06-30 | 1,994.84 | 1,293.79 | 64.86% | 215.63 | 10.81% | 471.20 | 23.62% | --- | --- |
| 2019-12-31 | 4,165.26 | 2,859.74 | 68.66% | 476.62 | 11.44% | 800.98 | 19.23% | --- | --- |
| 2019-06-30 | 2,030.41 | 1,396.83 | 68.80% | 232.80 | 11.47% | 387.90 | 19.10% | --- | --- |
| 2018-12-31 | 4,422.85 | 2,944.45 | 66.57% | 490.74 | 11.10% | 944.31 | 21.35% | --- | --- |
| 2018-06-30 | 2,583.07 | 1,603.29 | 62.07% | 267.22 | 10.34% | 689.88 | 26.71% | --- | --- |
| 2017-12-31 | 6,470.68 | 4,199.56 | 64.90% | 699.93 | 10.82% | 1,525.62 | 23.58% | --- | --- |
| 2017-06-30 | 3,160.02 | 2,239.80 | 70.88% | 373.30 | 11.81% | 523.05 | 16.55% | --- | --- |
| 2016-12-31 | 8,356.38 | 5,011.33 | 59.97% | 835.22 | 10.00% | 2,464.72 | 29.50% | --- | --- |
| 2016-06-30 | 4,367.41 | 2,504.87 | 57.35% | 417.48 | 9.56% | 1,421.26 | 32.54% | --- | --- |
| 2015-12-31 | 9,014.00 | 5,746.90 | 63.76% | 957.82 | 10.63% | 2,252.23 | 24.99% | --- | --- |
| 2015-06-30 | 4,435.21 | 2,723.33 | 61.40% | 453.89 | 10.23% | 1,240.92 | 27.98% | --- | --- |