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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 | 405.93 | 339.07 | 83.53% | 56.51 | 13.92% | --- | --- | --- | --- |
| 2023-12-31 | 1,397.35 | 1,179.37 | 84.40% | 196.56 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 868.62 | 734.85 | 84.60% | 122.48 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,200.09 | 1,865.36 | 84.79% | 310.89 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,161.18 | 984.97 | 84.83% | 164.16 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 2,906.89 | 1,805.97 | 62.13% | 300.99 | 10.35% | 773.26 | 26.60% | --- | --- |
| 2021-06-30 | 1,552.26 | 918.15 | 59.15% | 153.03 | 9.86% | 467.44 | 30.11% | --- | --- |
| 2020-12-31 | 3,039.86 | 1,894.36 | 62.32% | 315.73 | 10.39% | 801.77 | 26.38% | --- | --- |
| 2020-06-30 | 1,397.30 | 873.10 | 62.49% | 145.52 | 10.41% | 364.38 | 26.08% | --- | --- |
| 2019-12-31 | 2,803.42 | 2,009.69 | 71.69% | 334.95 | 11.95% | 431.86 | 15.40% | --- | --- |
| 2019-06-30 | 1,312.73 | 950.05 | 72.37% | 158.34 | 12.06% | 191.11 | 14.56% | --- | --- |
| 2018-12-31 | 3,064.45 | 2,196.35 | 71.67% | 366.06 | 11.95% | 457.52 | 14.93% | --- | --- |
| 2018-06-30 | 1,841.06 | 1,252.98 | 68.06% | 208.83 | 11.34% | 357.01 | 19.39% | --- | --- |
| 2017-12-31 | 4,279.04 | 3,278.74 | 76.62% | 546.46 | 12.77% | 420.27 | 9.82% | --- | --- |
| 2017-06-30 | 2,167.11 | 1,663.28 | 76.75% | 277.21 | 12.79% | 207.78 | 9.59% | --- | --- |
| 2016-12-31 | 4,933.23 | 3,607.28 | 73.12% | 601.21 | 12.19% | 680.78 | 13.80% | --- | --- |
| 2016-06-30 | 2,445.25 | 1,782.57 | 72.90% | 297.09 | 12.15% | 343.85 | 14.06% | --- | --- |
| 2015-12-31 | 6,035.26 | 3,527.31 | 58.44% | 587.88 | 9.74% | 1,885.23 | 31.24% | --- | --- |
| 2015-06-30 | 2,281.05 | 1,317.13 | 57.74% | 219.52 | 9.62% | 743.13 | 32.58% | --- | --- |