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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 | 168.06 | 133.81 | 79.62% | 22.30 | 13.27% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 415.36 | 335.28 | 80.72% | 55.88 | 13.45% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 235.51 | 191.56 | 81.33% | 31.93 | 13.56% | --- | --- | --- | --- |
| 2022-12-31 | 544.77 | 446.04 | 81.88% | 74.34 | 13.65% | --- | --- | --- | --- |
| 2022-06-30 | 267.26 | 218.71 | 81.83% | 36.45 | 13.64% | --- | --- | --- | --- |
| 2021-12-31 | 1,624.33 | 828.68 | 51.02% | 138.11 | 8.50% | 631.41 | 38.87% | --- | --- |
| 2021-06-30 | 947.61 | 534.00 | 56.35% | 89.00 | 9.39% | 311.52 | 32.87% | --- | --- |
| 2020-12-31 | 2,651.42 | 1,413.44 | 53.31% | 235.57 | 8.88% | 975.82 | 36.80% | --- | --- |
| 2020-06-30 | 1,379.09 | 701.84 | 50.89% | 116.97 | 8.48% | 546.50 | 39.63% | --- | --- |
| 2019-12-31 | 3,423.20 | 1,599.89 | 46.74% | 266.65 | 7.79% | 1,529.61 | 44.68% | --- | --- |
| 2019-06-30 | 1,766.38 | 733.77 | 41.54% | 122.30 | 6.92% | 896.97 | 50.78% | --- | --- |
| 2018-12-31 | 4,513.71 | 1,948.76 | 43.17% | 324.79 | 7.20% | 2,194.90 | 48.63% | --- | --- |
| 2018-06-30 | 2,655.55 | 1,169.57 | 44.04% | 194.93 | 7.34% | 1,268.21 | 47.76% | --- | --- |
| 2017-12-31 | 7,634.70 | 2,701.71 | 35.39% | 450.28 | 5.90% | 4,436.86 | 58.11% | --- | --- |
| 2017-06-30 | 3,680.16 | 1,329.33 | 36.12% | 221.56 | 6.02% | 2,106.86 | 57.25% | --- | --- |
| 2016-12-31 | 7,236.26 | 2,288.50 | 31.63% | 381.42 | 5.27% | 4,521.46 | 62.48% | --- | --- |
| 2016-06-30 | 3,669.37 | 1,142.68 | 31.14% | 190.45 | 5.19% | 2,314.03 | 63.06% | --- | --- |
| 2015-12-31 | 6,011.09 | 2,654.05 | 44.15% | 442.34 | 7.36% | 2,872.02 | 47.78% | --- | --- |
| 2015-06-30 | 2,247.92 | 1,207.87 | 53.73% | 201.31 | 8.96% | 823.89 | 36.65% | --- | --- |