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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 | 409.09 | 340.52 | 83.24% | 56.75 | 13.87% | --- | --- | --- | --- |
| 2023-12-31 | 1,370.07 | 1,153.05 | 84.16% | 192.17 | 14.03% | --- | --- | --- | --- |
| 2023-06-30 | 885.20 | 747.35 | 84.43% | 124.56 | 14.07% | --- | --- | --- | --- |
| 2022-12-31 | 2,003.18 | 1,693.87 | 84.56% | 282.31 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 917.85 | 775.83 | 84.53% | 129.31 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 2,972.88 | 1,372.38 | 46.16% | 228.73 | 7.69% | 1,346.43 | 45.29% | --- | --- |
| 2021-06-30 | 1,229.86 | 599.72 | 48.76% | 99.95 | 8.13% | 516.79 | 42.02% | --- | --- |
| 2020-12-31 | 2,538.76 | 1,459.86 | 57.50% | 243.31 | 9.58% | 808.50 | 31.85% | --- | --- |
| 2020-06-30 | 1,310.62 | 796.65 | 60.78% | 132.78 | 10.13% | 367.90 | 28.07% | --- | --- |
| 2019-12-31 | 2,687.69 | 1,717.42 | 63.90% | 286.24 | 10.65% | 657.83 | 24.48% | --- | --- |
| 2019-06-30 | 1,206.16 | 830.47 | 68.85% | 138.41 | 11.48% | 224.50 | 18.61% | --- | --- |
| 2018-12-31 | 2,834.45 | 1,664.92 | 58.74% | 277.49 | 9.79% | 847.85 | 29.91% | --- | --- |
| 2018-06-30 | 1,487.36 | 987.66 | 66.40% | 164.61 | 11.07% | 313.29 | 21.06% | --- | --- |
| 2017-12-31 | 4,202.05 | 2,757.71 | 65.63% | 459.62 | 10.94% | 943.44 | 22.45% | --- | --- |
| 2017-06-30 | 2,073.28 | 1,408.92 | 67.96% | 234.82 | 11.33% | 408.70 | 19.71% | --- | --- |
| 2016-12-31 | 4,262.69 | 2,879.58 | 67.55% | 479.93 | 11.26% | 859.62 | 20.17% | --- | --- |
| 2016-06-30 | 2,133.18 | 1,411.77 | 66.18% | 235.30 | 11.03% | 463.92 | 21.75% | --- | --- |
| 2015-12-31 | 9,463.56 | 5,272.89 | 55.72% | 878.82 | 9.29% | 3,268.73 | 34.54% | --- | --- |
| 2015-06-30 | 6,505.09 | 3,427.80 | 52.69% | 571.30 | 8.78% | 2,503.63 | 38.49% | --- | --- |