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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 | 3,010.77 | 2,568.20 | 85.30% | 428.03 | 14.22% | --- | --- | --- | --- |
| 2023-12-31 | 10,701.73 | 9,147.48 | 85.48% | 1,524.58 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 6,933.27 | 5,930.02 | 85.53% | 988.34 | 14.26% | --- | --- | --- | --- |
| 2022-12-31 | 11,880.56 | 10,158.96 | 85.51% | 1,693.16 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 5,513.65 | 4,714.60 | 85.51% | 785.77 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 6,981.38 | 4,453.66 | 63.79% | 742.28 | 10.63% | 1,758.38 | 25.19% | --- | --- |
| 2021-06-30 | 2,769.53 | 1,885.65 | 68.09% | 314.28 | 11.35% | 556.13 | 20.08% | --- | --- |
| 2020-12-31 | 4,923.19 | 3,155.32 | 64.09% | 525.89 | 10.68% | 1,214.69 | 24.67% | --- | --- |
| 2020-06-30 | 2,085.86 | 1,291.25 | 61.91% | 215.21 | 10.32% | 566.01 | 27.14% | --- | --- |
| 2019-12-31 | 3,755.58 | 2,341.47 | 62.35% | 390.25 | 10.39% | 996.46 | 26.53% | --- | --- |
| 2019-06-30 | 1,799.97 | 1,097.97 | 61.00% | 182.99 | 10.17% | 505.83 | 28.10% | --- | --- |
| 2018-12-31 | 3,397.42 | 2,024.36 | 59.59% | 337.39 | 9.93% | 990.99 | 29.17% | --- | --- |
| 2018-06-30 | 1,898.29 | 1,100.21 | 57.96% | 183.37 | 9.66% | 592.71 | 31.22% | --- | --- |
| 2017-12-31 | 3,153.54 | 1,596.95 | 50.64% | 266.16 | 8.44% | 1,246.23 | 39.52% | --- | --- |
| 2017-06-30 | 1,374.11 | 638.00 | 46.43% | 106.33 | 7.74% | 609.24 | 44.34% | --- | --- |
| 2016-12-31 | 2,596.99 | 1,109.43 | 42.72% | 184.90 | 7.12% | 1,262.19 | 48.60% | --- | --- |
| 2016-06-30 | 1,151.02 | 422.09 | 36.67% | 70.35 | 6.11% | 637.62 | 55.40% | --- | --- |
| 2015-12-31 | 2,344.84 | 1,028.28 | 43.85% | 171.38 | 7.31% | 1,111.18 | 47.39% | --- | --- |
| 2015-06-30 | 1,370.26 | 624.67 | 45.59% | 104.11 | 7.60% | 625.17 | 45.62% | --- | --- |