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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 | 536.14 | 450.96 | 84.11% | 75.16 | 14.02% | --- | --- | --- | --- |
| 2023-12-31 | 443.38 | 363.58 | 82.00% | 60.60 | 13.67% | --- | --- | --- | --- |
| 2023-06-30 | 228.56 | 187.76 | 82.15% | 31.29 | 13.69% | --- | --- | --- | --- |
| 2022-12-31 | 498.53 | 410.96 | 82.44% | 68.49 | 13.74% | --- | --- | --- | --- |
| 2022-06-30 | 266.97 | 220.70 | 82.67% | 36.78 | 13.78% | --- | --- | --- | --- |
| 2021-12-31 | 478.72 | 338.67 | 70.74% | 56.45 | 11.79% | 63.89 | 13.35% | --- | --- |
| 2021-06-30 | 233.70 | 150.14 | 64.25% | 25.02 | 10.71% | 48.49 | 20.75% | --- | --- |
| 2020-12-31 | 981.05 | 654.39 | 66.70% | 109.06 | 11.12% | 197.02 | 20.08% | --- | --- |
| 2020-06-30 | 560.19 | 387.94 | 69.25% | 64.66 | 11.54% | 96.35 | 17.20% | --- | --- |
| 2019-12-31 | 1,678.75 | 1,105.60 | 65.86% | 184.27 | 10.98% | 365.86 | 21.79% | --- | --- |
| 2019-06-30 | 907.95 | 600.58 | 66.15% | 100.10 | 11.02% | 196.65 | 21.66% | --- | --- |
| 2018-12-31 | 1,377.01 | 952.30 | 69.16% | 158.72 | 11.53% | 228.39 | 16.59% | --- | --- |
| 2018-06-30 | 737.15 | 488.88 | 66.32% | 81.48 | 11.05% | 148.21 | 20.11% | --- | --- |
| 2017-12-31 | 4,263.07 | 2,757.35 | 64.68% | 459.56 | 10.78% | 998.11 | 23.41% | --- | --- |
| 2017-06-30 | 2,209.70 | 1,463.08 | 66.21% | 243.85 | 11.04% | 478.80 | 21.67% | --- | --- |
| 2016-12-31 | 3,500.81 | 2,066.88 | 59.04% | 344.48 | 9.84% | 1,052.58 | 30.07% | --- | --- |
| 2016-06-30 | 949.90 | 607.44 | 63.95% | 101.24 | 10.66% | 224.32 | 23.62% | --- | --- |
| 2015-12-31 | 2,394.53 | 1,248.35 | 52.13% | 208.06 | 8.69% | 903.08 | 37.71% | --- | --- |
| 2015-06-30 | 1,714.06 | 841.67 | 49.10% | 140.28 | 8.18% | 714.54 | 41.69% | --- | --- |