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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 | 361.01 | 300.88 | 83.34% | 50.15 | 13.89% | --- | --- | --- | --- |
| 2023-12-31 | 1,126.07 | 947.99 | 84.19% | 158.00 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 667.14 | 563.30 | 84.43% | 93.88 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 1,394.74 | 1,178.28 | 84.48% | 196.38 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 714.66 | 603.18 | 84.40% | 100.53 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 1,942.81 | 1,540.23 | 79.28% | 256.71 | 13.21% | 123.78 | 6.37% | --- | --- |
| 2021-06-30 | 960.30 | 775.70 | 80.78% | 129.28 | 13.46% | 45.95 | 4.78% | --- | --- |
| 2020-12-31 | 1,575.27 | 1,102.04 | 69.96% | 183.67 | 11.66% | 270.66 | 17.18% | --- | --- |
| 2020-06-30 | 729.19 | 459.34 | 62.99% | 76.56 | 10.50% | 184.80 | 25.34% | --- | --- |
| 2019-12-31 | 1,168.59 | 788.84 | 67.50% | 131.47 | 11.25% | 231.19 | 19.78% | --- | --- |
| 2019-06-30 | 476.99 | 319.96 | 67.08% | 53.33 | 11.18% | 93.77 | 19.66% | --- | --- |
| 2018-12-31 | 914.76 | 673.00 | 73.57% | 112.17 | 12.26% | 94.51 | 10.33% | --- | --- |
| 2018-06-30 | 519.91 | 376.21 | 72.36% | 62.70 | 12.06% | 63.61 | 12.23% | --- | --- |
| 2017-12-31 | 791.39 | 409.42 | 51.73% | 68.24 | 8.62% | 278.66 | 35.21% | --- | --- |
| 2017-06-30 | 408.96 | 171.59 | 41.96% | 28.60 | 6.99% | 191.38 | 46.80% | --- | --- |
| 2016-12-31 | 1,094.93 | 404.58 | 36.95% | 67.43 | 6.16% | 587.85 | 53.69% | --- | --- |
| 2016-06-30 | 626.96 | 215.33 | 34.35% | 35.89 | 5.72% | 358.05 | 57.11% | --- | --- |
| 2015-12-31 | 2,198.63 | 671.66 | 30.55% | 111.94 | 5.09% | 1,379.45 | 62.74% | --- | --- |
| 2015-06-30 | 1,270.61 | 393.69 | 30.98% | 65.61 | 5.16% | 793.66 | 62.46% | --- | --- |