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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 | 181.55 | 147.06 | 81.00% | 24.51 | 13.50% | --- | --- | --- | --- |
| 2023-12-31 | 705.15 | 586.80 | 83.22% | 97.80 | 13.87% | --- | --- | --- | --- |
| 2023-06-30 | 463.87 | 388.76 | 83.81% | 64.79 | 13.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,055.49 | 886.60 | 84.00% | 147.77 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 532.40 | 447.57 | 84.07% | 74.60 | 14.01% | --- | --- | --- | --- |
| 2021-12-31 | 1,934.10 | 765.45 | 39.58% | 127.57 | 6.60% | 1,020.14 | 52.74% | --- | --- |
| 2021-06-30 | 900.15 | 328.39 | 36.48% | 54.73 | 6.08% | 506.49 | 56.27% | --- | --- |
| 2020-12-31 | 1,194.08 | 528.81 | 44.29% | 88.14 | 7.38% | 556.32 | 46.59% | --- | --- |
| 2020-06-30 | 388.52 | 164.03 | 42.22% | 27.34 | 7.04% | 186.84 | 48.09% | --- | --- |
| 2019-12-31 | 465.58 | 207.19 | 44.50% | 34.53 | 7.42% | 203.66 | 43.74% | --- | --- |
| 2019-06-30 | 250.17 | 103.67 | 41.44% | 17.28 | 6.91% | 117.68 | 47.04% | --- | --- |
| 2018-12-31 | 442.40 | 217.20 | 49.10% | 36.20 | 8.18% | 165.80 | 37.48% | --- | --- |
| 2018-06-30 | 219.50 | 107.89 | 49.15% | 17.98 | 8.19% | 82.14 | 37.42% | --- | --- |
| 2017-12-31 | 516.37 | 239.06 | 46.30% | 39.84 | 7.72% | 214.12 | 41.47% | --- | --- |
| 2017-06-30 | 275.83 | 118.82 | 43.08% | 19.80 | 7.18% | 125.60 | 45.53% | --- | --- |
| 2016-12-31 | 622.14 | 271.38 | 43.62% | 45.23 | 7.27% | 266.47 | 42.83% | --- | --- |
| 2016-06-30 | 306.09 | 136.55 | 44.61% | 22.76 | 7.44% | 126.12 | 41.21% | --- | --- |
| 2015-12-31 | 2,834.48 | 1,103.05 | 38.92% | 183.84 | 6.49% | 1,506.31 | 53.14% | --- | --- |
| 2015-06-30 | 2,236.55 | 902.04 | 40.33% | 150.34 | 6.72% | 1,170.96 | 52.36% | --- | --- |