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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 | 219.73 | 179.36 | 81.63% | 29.89 | 13.60% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 593.00 | 491.06 | 82.81% | 81.84 | 13.80% | --- | --- | 0.05 | 0.01% |
| 2023-06-30 | 343.41 | 285.79 | 83.22% | 47.63 | 13.87% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 761.18 | 635.22 | 83.45% | 105.87 | 13.91% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 392.16 | 327.58 | 83.53% | 54.60 | 13.92% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,755.16 | 950.91 | 54.18% | 158.48 | 9.03% | 624.72 | 35.59% | --- | --- |
| 2021-06-30 | 908.64 | 524.89 | 57.77% | 87.48 | 9.63% | 285.61 | 31.43% | --- | --- |
| 2020-12-31 | 2,387.69 | 1,514.35 | 63.42% | 252.39 | 10.57% | 599.99 | 25.13% | --- | --- |
| 2020-06-30 | 1,236.59 | 752.52 | 60.85% | 125.42 | 10.14% | 348.38 | 28.17% | --- | --- |
| 2019-12-31 | 2,370.07 | 1,662.90 | 70.16% | 277.15 | 11.69% | 409.15 | 17.26% | --- | --- |
| 2019-06-30 | 1,204.98 | 837.44 | 69.50% | 139.57 | 11.58% | 212.67 | 17.65% | --- | --- |
| 2018-12-31 | 2,925.42 | 1,919.03 | 65.60% | 319.84 | 10.93% | 642.71 | 21.97% | --- | --- |
| 2018-06-30 | 1,688.41 | 1,040.88 | 61.65% | 173.48 | 10.27% | 452.19 | 26.78% | --- | --- |
| 2017-12-31 | 3,825.66 | 2,418.33 | 63.21% | 403.05 | 10.54% | 959.39 | 25.08% | --- | --- |
| 2017-06-30 | 2,001.79 | 1,252.10 | 62.55% | 208.68 | 10.42% | 518.77 | 25.92% | --- | --- |
| 2016-12-31 | 4,430.83 | 3,074.64 | 69.39% | 512.44 | 11.57% | 797.69 | 18.00% | --- | --- |
| 2016-06-30 | 2,181.27 | 1,570.45 | 72.00% | 261.74 | 12.00% | 325.91 | 14.94% | --- | --- |
| 2015-12-31 | 6,625.05 | 3,841.55 | 57.99% | 640.26 | 9.66% | 2,106.62 | 31.80% | --- | --- |
| 2015-06-30 | 3,112.73 | 1,819.15 | 58.44% | 303.19 | 9.74% | 979.84 | 31.48% | --- | --- |