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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 | 70.78 | 52.14 | 73.67% | 10.43 | 14.73% | --- | --- | --- | --- |
| 2023-12-31 | 170.81 | 125.72 | 73.60% | 28.59 | 16.74% | --- | --- | --- | --- |
| 2023-06-30 | 90.65 | 65.98 | 72.78% | 16.49 | 18.19% | --- | --- | --- | --- |
| 2022-12-31 | 189.63 | 137.39 | 72.45% | 34.35 | 18.11% | --- | --- | --- | --- |
| 2022-06-30 | 98.52 | 71.31 | 72.38% | 17.83 | 18.10% | --- | --- | --- | --- |
| 2021-12-31 | 656.77 | 498.93 | 75.97% | 52.29 | 7.96% | 87.26 | 13.29% | --- | --- |
| 2021-06-30 | 486.32 | 404.08 | 83.09% | 28.57 | 5.88% | 42.35 | 8.71% | --- | --- |
| 2020-12-31 | 1,468.48 | 1,248.33 | 85.01% | 54.53 | 3.71% | 142.83 | 9.73% | --- | --- |
| 2020-06-30 | 239.74 | 105.01 | 43.80% | 26.25 | 10.95% | 97.14 | 40.52% | --- | --- |
| 2019-12-31 | 547.30 | 255.84 | 46.75% | 63.96 | 11.69% | 204.70 | 37.40% | --- | --- |
| 2019-06-30 | 282.37 | 133.59 | 47.31% | 33.40 | 11.83% | 101.68 | 36.01% | --- | --- |
| 2018-12-31 | 595.22 | 313.54 | 52.68% | 78.39 | 13.17% | 162.50 | 27.30% | --- | --- |
| 2018-06-30 | 381.35 | 175.06 | 45.91% | 43.77 | 11.48% | 142.28 | 37.31% | --- | --- |
| 2017-12-31 | 1,518.23 | 536.77 | 35.35% | 134.19 | 8.84% | 808.12 | 53.23% | --- | --- |
| 2017-06-30 | 826.66 | 297.23 | 35.96% | 74.31 | 8.99% | 435.79 | 52.72% | --- | --- |
| 2016-12-31 | 2,061.41 | 818.29 | 39.70% | 204.57 | 9.92% | 999.55 | 48.49% | --- | --- |
| 2016-06-30 | 1,169.41 | 468.66 | 40.08% | 117.17 | 10.02% | 564.19 | 48.25% | --- | --- |
| 2015-12-31 | 23,337.65 | 19,219.01 | 82.35% | 481.73 | 2.06% | 3,596.69 | 15.41% | --- | --- |
| 2015-06-30 | 21,143.39 | 18,346.80 | 86.77% | 263.68 | 1.25% | 2,514.34 | 11.89% | --- | --- |