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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 | 1,438.68 | 1,146.77 | 79.71% | 222.98 | 15.50% | --- | --- | --- | --- |
| 2023-12-31 | 2,642.35 | 2,153.72 | 81.51% | 418.78 | 15.85% | --- | --- | --- | --- |
| 2023-06-30 | 1,331.77 | 1,069.03 | 80.27% | 207.87 | 15.61% | --- | --- | --- | --- |
| 2022-12-31 | 2,643.54 | 2,183.50 | 82.60% | 424.57 | 16.06% | --- | --- | --- | --- |
| 2022-06-30 | 1,396.02 | 1,156.30 | 82.83% | 224.84 | 16.11% | --- | --- | --- | --- |
| 2021-12-31 | 3,594.32 | 2,843.44 | 79.11% | 552.89 | 15.38% | 162.65 | 4.53% | --- | --- |
| 2021-06-30 | 1,816.41 | 1,438.94 | 79.22% | 279.79 | 15.40% | 79.75 | 4.39% | --- | --- |
| 2020-12-31 | 3,742.95 | 3,062.17 | 81.81% | 595.42 | 15.91% | 42.85 | 1.14% | --- | --- |
| 2020-06-30 | 1,767.94 | 1,436.17 | 81.23% | 279.25 | 15.80% | 29.66 | 1.68% | --- | --- |
| 2019-12-31 | 4,192.94 | 3,455.19 | 82.41% | 671.84 | 16.02% | 21.78 | 0.52% | --- | --- |
| 2019-06-30 | 2,209.19 | 1,819.89 | 82.38% | 353.87 | 16.02% | 12.40 | 0.56% | --- | --- |
| 2018-12-31 | 5,725.24 | 4,598.29 | 80.32% | 894.11 | 15.62% | 173.21 | 3.03% | --- | --- |
| 2018-06-30 | 3,145.61 | 2,511.38 | 79.84% | 488.32 | 15.52% | 116.20 | 3.69% | --- | --- |
| 2017-12-31 | 6,787.72 | 5,072.67 | 74.73% | 986.35 | 14.53% | 622.20 | 9.17% | --- | --- |
| 2017-06-30 | 2,968.43 | 2,200.26 | 74.12% | 427.83 | 14.41% | 300.31 | 10.12% | --- | --- |
| 2016-12-31 | 6,567.37 | 4,667.53 | 71.07% | 907.58 | 13.82% | 863.82 | 13.15% | --- | --- |
| 2016-06-30 | 3,134.98 | 2,329.41 | 74.30% | 452.94 | 14.45% | 273.23 | 8.72% | --- | --- |
| 2015-12-31 | 7,070.81 | 4,317.29 | 61.06% | 839.47 | 11.87% | 1,835.83 | 25.96% | --- | --- |
| 2015-06-30 | 2,866.94 | 1,695.31 | 59.13% | 329.64 | 11.50% | 838.34 | 29.24% | --- | --- |