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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 | 1,279.11 | 1,086.50 | 84.94% | 181.08 | 14.16% | --- | --- | --- | --- |
| 2023-12-31 | 3,313.23 | 2,820.14 | 85.12% | 470.02 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 1,963.85 | 1,673.49 | 85.21% | 278.91 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 5,178.30 | 4,416.13 | 85.28% | 736.02 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,700.14 | 2,303.32 | 85.30% | 383.89 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 13,996.15 | 6,916.45 | 49.42% | 1,152.74 | 8.24% | 5,901.75 | 42.17% | --- | --- |
| 2021-06-30 | 7,073.24 | 3,654.15 | 51.66% | 609.02 | 8.61% | 2,798.56 | 39.57% | --- | --- |
| 2020-12-31 | 4,362.94 | 2,240.26 | 51.35% | 373.38 | 8.56% | 1,726.17 | 39.56% | --- | --- |
| 2020-06-30 | 1,199.50 | 561.09 | 46.78% | 93.51 | 7.80% | 534.93 | 44.60% | --- | --- |
| 2019-12-31 | 2,559.63 | 1,089.97 | 42.58% | 181.66 | 7.10% | 1,267.06 | 49.50% | --- | --- |
| 2019-06-30 | 1,524.90 | 630.68 | 41.36% | 105.11 | 6.89% | 777.20 | 50.97% | --- | --- |
| 2018-12-31 | 4,118.36 | 1,893.55 | 45.98% | 315.59 | 7.66% | 1,868.16 | 45.36% | --- | --- |
| 2018-06-30 | 2,298.28 | 1,017.95 | 44.29% | 169.66 | 7.38% | 1,090.30 | 47.44% | --- | --- |
| 2017-12-31 | 4,949.03 | 2,078.66 | 42.00% | 346.44 | 7.00% | 2,484.05 | 50.19% | --- | --- |
| 2017-06-30 | 2,507.45 | 1,071.45 | 42.73% | 178.57 | 7.12% | 1,237.52 | 49.35% | --- | --- |
| 2016-12-31 | 5,732.55 | 2,387.48 | 41.65% | 397.91 | 6.94% | 2,907.90 | 50.73% | --- | --- |
| 2016-06-30 | 2,931.64 | 1,160.26 | 39.58% | 193.38 | 6.60% | 1,558.05 | 53.15% | --- | --- |
| 2015-12-31 | 9,125.44 | 3,352.42 | 36.74% | 558.74 | 6.12% | 5,182.22 | 56.79% | --- | --- |
| 2015-06-30 | 4,669.60 | 1,839.64 | 39.40% | 306.61 | 6.57% | 2,517.20 | 53.91% | --- | --- |