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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 | 139.34 | 111.13 | 79.75% | 18.52 | 13.29% | --- | --- | --- | --- |
| 2023-12-31 | 372.19 | 302.40 | 81.25% | 50.40 | 13.54% | --- | --- | --- | --- |
| 2023-06-30 | 210.66 | 172.28 | 81.78% | 28.71 | 13.63% | --- | --- | --- | --- |
| 2022-12-31 | 465.12 | 382.00 | 82.13% | 63.67 | 13.69% | --- | --- | --- | --- |
| 2022-06-30 | 240.47 | 197.86 | 82.28% | 32.98 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 1,027.66 | 579.89 | 56.43% | 96.65 | 9.40% | 331.22 | 32.23% | --- | --- |
| 2021-06-30 | 551.72 | 331.37 | 60.06% | 55.23 | 10.01% | 154.67 | 28.03% | --- | --- |
| 2020-12-31 | 1,948.88 | 1,381.25 | 70.87% | 230.21 | 11.81% | 315.08 | 16.17% | --- | --- |
| 2020-06-30 | 1,244.40 | 888.01 | 71.36% | 148.00 | 11.89% | 196.41 | 15.78% | --- | --- |
| 2019-12-31 | 4,618.78 | 3,497.92 | 75.73% | 582.99 | 12.62% | 514.05 | 11.13% | --- | --- |
| 2019-06-30 | 2,613.27 | 2,015.57 | 77.13% | 335.93 | 12.85% | 249.61 | 9.55% | --- | --- |
| 2018-12-31 | 6,758.54 | 5,145.08 | 76.13% | 857.51 | 12.69% | 712.51 | 10.54% | --- | --- |
| 2018-06-30 | 3,373.65 | 2,569.93 | 76.18% | 428.32 | 12.70% | 354.11 | 10.50% | --- | --- |
| 2017-12-31 | 2,480.19 | 1,747.05 | 70.44% | 291.17 | 11.74% | 400.16 | 16.13% | --- | --- |
| 2017-06-30 | 611.73 | 427.36 | 69.86% | 71.23 | 11.64% | 93.82 | 15.34% | --- | --- |
| 2016-12-31 | 636.65 | 427.45 | 67.14% | 71.24 | 11.19% | 99.12 | 15.57% | --- | --- |
| 2016-06-30 | 325.35 | 206.35 | 63.42% | 34.39 | 10.57% | 65.53 | 20.14% | --- | --- |
| 2015-12-31 | 1,104.50 | 695.23 | 62.95% | 115.87 | 10.49% | 262.77 | 23.79% | --- | --- |
| 2015-06-30 | 765.25 | 453.75 | 59.29% | 75.62 | 9.88% | 224.26 | 29.30% | --- | --- |