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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 | 120.19 | 93.86 | 78.09% | 15.64 | 13.01% | --- | --- | --- | --- |
| 2023-12-31 | 353.33 | 284.44 | 80.50% | 47.41 | 13.42% | --- | --- | --- | --- |
| 2023-06-30 | 201.40 | 163.50 | 81.18% | 27.25 | 13.53% | --- | --- | --- | --- |
| 2022-12-31 | 587.20 | 484.83 | 82.57% | 80.80 | 13.76% | --- | --- | --- | --- |
| 2022-06-30 | 333.52 | 276.47 | 82.89% | 46.08 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 1,898.08 | 757.97 | 39.93% | 126.33 | 6.66% | 990.15 | 52.17% | --- | --- |
| 2021-06-30 | 961.14 | 428.80 | 44.61% | 71.47 | 7.44% | 448.36 | 46.65% | --- | --- |
| 2020-12-31 | 1,696.22 | 749.76 | 44.20% | 124.96 | 7.37% | 795.26 | 46.88% | --- | --- |
| 2020-06-30 | 519.28 | 253.68 | 48.85% | 42.28 | 8.14% | 211.80 | 40.79% | --- | --- |
| 2019-12-31 | 692.92 | 415.99 | 60.03% | 69.33 | 10.01% | 185.17 | 26.72% | --- | --- |
| 2019-06-30 | 341.77 | 200.48 | 58.66% | 33.41 | 9.78% | 87.85 | 25.71% | --- | --- |
| 2018-12-31 | 802.14 | 443.00 | 55.23% | 73.83 | 9.20% | 244.92 | 30.53% | --- | --- |
| 2018-06-30 | 453.83 | 239.77 | 52.83% | 39.96 | 8.81% | 153.99 | 33.93% | --- | --- |
| 2017-12-31 | 1,875.71 | 711.87 | 37.95% | 118.64 | 6.33% | 1,004.28 | 53.54% | --- | --- |
| 2017-06-30 | 1,207.09 | 388.78 | 32.21% | 64.80 | 5.37% | 732.59 | 60.69% | --- | --- |
| 2016-12-31 | 3,923.76 | 1,336.43 | 34.06% | 222.74 | 5.68% | 2,321.79 | 59.17% | --- | --- |
| 2016-06-30 | 1,861.29 | 685.60 | 36.83% | 114.27 | 6.14% | 1,040.19 | 55.89% | --- | --- |
| 2015-12-31 | 2,246.66 | 1,025.65 | 45.65% | 170.94 | 7.61% | 1,019.76 | 45.39% | --- | --- |