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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 | 3,997.18 | 3,414.93 | 85.43% | 569.16 | 14.24% | --- | --- | --- | --- |
| 2023-12-31 | 7,771.56 | 6,637.94 | 85.41% | 1,106.32 | 14.24% | --- | --- | --- | --- |
| 2023-06-30 | 2,997.45 | 2,557.42 | 85.32% | 426.24 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 1,986.15 | 1,681.55 | 84.66% | 280.26 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 896.64 | 759.07 | 84.66% | 126.51 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 1,228.92 | 884.87 | 72.00% | 147.48 | 12.00% | 175.07 | 14.25% | --- | --- |
| 2021-06-30 | 606.32 | 441.23 | 72.77% | 73.54 | 12.13% | 80.57 | 13.29% | --- | --- |
| 2020-12-31 | 1,281.51 | 913.98 | 71.32% | 152.33 | 11.89% | 193.16 | 15.07% | --- | --- |
| 2020-06-30 | 612.31 | 450.80 | 73.62% | 75.13 | 12.27% | 75.21 | 12.28% | --- | --- |
| 2019-12-31 | 1,374.64 | 961.09 | 69.92% | 160.18 | 11.65% | 230.69 | 16.78% | --- | --- |
| 2019-06-30 | 688.26 | 467.14 | 67.87% | 77.86 | 11.31% | 131.58 | 19.12% | --- | --- |
| 2018-12-31 | 2,601.87 | 1,151.80 | 44.27% | 191.97 | 7.38% | 1,214.74 | 46.69% | --- | --- |
| 2018-06-30 | 1,425.06 | 650.55 | 45.65% | 108.42 | 7.61% | 644.49 | 45.23% | --- | --- |
| 2017-12-31 | 3,237.28 | 1,838.03 | 56.78% | 306.34 | 9.46% | 1,048.89 | 32.40% | --- | --- |
| 2017-06-30 | 1,438.14 | 1,011.57 | 70.34% | 168.59 | 11.72% | 236.44 | 16.44% | --- | --- |
| 2016-12-31 | 5,389.45 | 3,332.11 | 61.83% | 555.35 | 10.30% | 1,457.57 | 27.04% | --- | --- |
| 2016-06-30 | 3,364.77 | 1,983.86 | 58.96% | 330.64 | 9.83% | 1,027.52 | 30.54% | --- | --- |
| 2015-12-31 | 14,298.76 | 8,051.79 | 56.31% | 1,341.96 | 9.39% | 4,857.88 | 33.97% | --- | --- |
| 2015-06-30 | 9,690.19 | 5,162.46 | 53.28% | 860.41 | 8.88% | 3,643.38 | 37.60% | --- | --- |