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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 | 126.84 | 99.86 | 78.73% | 16.64 | 13.12% | --- | --- | --- | --- |
| 2023-12-31 | 627.69 | 520.22 | 82.88% | 86.70 | 13.81% | --- | --- | --- | --- |
| 2023-06-30 | 378.53 | 315.61 | 83.38% | 52.60 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 436.62 | 356.46 | 81.64% | 59.41 | 13.61% | --- | --- | --- | --- |
| 2022-06-30 | 209.60 | 170.82 | 81.50% | 28.47 | 13.58% | --- | --- | --- | --- |
| 2021-12-31 | 678.16 | 372.66 | 54.95% | 62.11 | 9.16% | 222.25 | 32.77% | --- | --- |
| 2021-06-30 | 353.83 | 184.10 | 52.03% | 30.68 | 8.67% | 128.50 | 36.32% | --- | --- |
| 2020-12-31 | 1,217.42 | 505.77 | 41.54% | 84.30 | 6.92% | 605.83 | 49.76% | --- | --- |
| 2020-06-30 | 531.56 | 254.08 | 47.80% | 42.35 | 7.97% | 224.45 | 42.22% | --- | --- |
| 2019-12-31 | 1,362.95 | 539.78 | 39.60% | 89.96 | 6.60% | 711.49 | 52.20% | --- | --- |
| 2019-06-30 | 813.57 | 272.27 | 33.47% | 45.38 | 5.58% | 486.00 | 59.74% | --- | --- |
| 2018-12-31 | 1,768.21 | 626.37 | 35.42% | 104.39 | 5.90% | 1,002.37 | 56.69% | --- | --- |
| 2018-06-30 | 989.24 | 347.46 | 35.12% | 57.91 | 5.85% | 565.32 | 57.15% | --- | --- |
| 2017-12-31 | 1,936.11 | 1,078.07 | 55.68% | 179.68 | 9.28% | 638.66 | 32.99% | --- | --- |
| 2017-06-30 | 955.79 | 612.16 | 64.05% | 102.03 | 10.67% | 222.46 | 23.28% | --- | --- |
| 2016-12-31 | 2,096.57 | 1,392.26 | 66.41% | 232.04 | 11.07% | 433.51 | 20.68% | --- | --- |
| 2016-06-30 | 942.03 | 627.63 | 66.63% | 104.61 | 11.10% | 190.85 | 20.26% | --- | --- |
| 2015-12-31 | 4,802.86 | 3,000.48 | 62.47% | 500.08 | 10.41% | 1,258.21 | 26.20% | --- | --- |
| 2015-06-30 | 3,243.38 | 2,061.68 | 63.57% | 343.61 | 10.59% | 818.09 | 25.22% | --- | --- |