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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 | 548.32 | 460.53 | 83.99% | 76.76 | 14.00% | --- | --- | --- | --- |
| 2023-12-31 | 1,712.26 | 1,448.63 | 84.60% | 241.44 | 14.10% | --- | --- | --- | --- |
| 2023-06-30 | 996.73 | 844.87 | 84.76% | 140.81 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 2,097.64 | 1,778.96 | 84.81% | 296.49 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,018.90 | 863.53 | 84.75% | 143.92 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 3,283.53 | 2,264.04 | 68.95% | 377.34 | 11.49% | 618.18 | 18.83% | --- | --- |
| 2021-06-30 | 1,510.99 | 1,185.18 | 78.44% | 197.53 | 13.07% | 116.29 | 7.70% | --- | --- |
| 2020-12-31 | 4,026.75 | 2,519.88 | 62.58% | 419.98 | 10.43% | 1,061.17 | 26.35% | --- | --- |
| 2020-06-30 | 2,073.12 | 1,261.43 | 60.85% | 210.24 | 10.14% | 588.02 | 28.36% | --- | --- |
| 2019-12-31 | 3,656.26 | 2,531.02 | 69.22% | 421.84 | 11.54% | 679.69 | 18.59% | --- | --- |
| 2019-06-30 | 1,713.07 | 1,253.16 | 73.15% | 208.86 | 12.19% | 239.16 | 13.96% | --- | --- |
| 2018-12-31 | 5,773.58 | 2,858.94 | 49.52% | 476.49 | 8.25% | 2,417.49 | 41.87% | --- | --- |
| 2018-06-30 | 3,423.24 | 1,635.13 | 47.77% | 272.52 | 7.96% | 1,505.11 | 43.97% | --- | --- |
| 2017-12-31 | 7,314.77 | 4,545.70 | 62.14% | 757.62 | 10.36% | 1,990.01 | 27.21% | --- | --- |
| 2017-06-30 | 3,636.57 | 2,353.55 | 64.72% | 392.26 | 10.79% | 880.37 | 24.21% | --- | --- |
| 2016-12-31 | 8,310.61 | 5,299.43 | 63.77% | 883.24 | 10.63% | 2,108.74 | 25.37% | --- | --- |
| 2016-06-30 | 4,146.93 | 2,642.17 | 63.71% | 440.36 | 10.62% | 1,055.12 | 25.44% | --- | --- |
| 2015-12-31 | 7,780.64 | 3,810.96 | 48.98% | 635.16 | 8.16% | 3,320.91 | 42.68% | --- | --- |