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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 | 4,911.73 | 3,345.20 | 68.11% | 1,003.56 | 20.43% | --- | --- | --- | --- |
| 2023-12-31 | 10,041.10 | 6,325.63 | 63.00% | 1,897.69 | 18.90% | --- | --- | --- | --- |
| 2023-06-30 | 5,476.19 | 3,091.27 | 56.45% | 927.38 | 16.93% | --- | --- | --- | --- |
| 2022-12-31 | 8,012.90 | 5,175.56 | 64.59% | 1,552.67 | 19.38% | --- | --- | --- | --- |
| 2022-06-30 | 3,426.78 | 2,396.80 | 69.94% | 719.04 | 20.98% | --- | --- | --- | --- |
| 2021-12-31 | 5,074.29 | 3,564.20 | 70.24% | 1,069.26 | 21.07% | --- | --- | --- | --- |
| 2021-06-30 | 2,235.35 | 1,594.06 | 71.31% | 478.22 | 21.39% | --- | --- | --- | --- |
| 2020-12-31 | 4,426.64 | 3,042.40 | 68.73% | 912.72 | 20.62% | --- | --- | --- | --- |
| 2020-06-30 | 2,181.30 | 1,367.22 | 62.68% | 410.17 | 18.80% | --- | --- | --- | --- |
| 2019-12-31 | 5,655.25 | 3,010.97 | 53.24% | 903.29 | 15.97% | --- | --- | --- | --- |
| 2019-06-30 | 3,107.37 | 1,689.51 | 54.37% | 506.85 | 16.31% | --- | --- | --- | --- |
| 2018-12-31 | 9,434.60 | 3,989.65 | 42.29% | 1,196.90 | 12.69% | --- | --- | --- | --- |
| 2018-06-30 | 4,048.75 | 1,733.80 | 42.82% | 520.14 | 12.85% | --- | --- | --- | --- |
| 2017-12-31 | 6,560.93 | 3,285.14 | 50.07% | 985.54 | 15.02% | --- | --- | --- | --- |
| 2017-06-30 | 3,045.06 | 1,690.70 | 55.52% | 507.21 | 16.66% | --- | --- | --- | --- |
| 2016-12-31 | 7,341.72 | 3,994.07 | 54.40% | 1,198.22 | 16.32% | --- | --- | --- | --- |
| 2016-06-30 | 2,524.33 | 1,435.43 | 56.86% | 430.63 | 17.06% | --- | --- | --- | --- |
| 2015-12-31 | 2,273.42 | 1,231.29 | 54.16% | 369.39 | 16.25% | --- | --- | --- | --- |
| 2015-06-30 | 576.03 | 299.69 | 52.03% | 89.91 | 15.61% | --- | --- | --- | --- |
| 2014-12-31 | 32.72 | 19.87 | 60.72% | 5.96 | 18.22% | --- | --- | --- | --- |