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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 | 231.97 | 190.18 | 81.98% | 31.70 | 13.66% | --- | --- | --- | --- |
| 2023-12-31 | 687.97 | 572.22 | 83.18% | 95.37 | 13.86% | --- | --- | --- | --- |
| 2023-06-30 | 403.89 | 337.37 | 83.53% | 56.23 | 13.92% | --- | --- | --- | --- |
| 2022-12-31 | 962.21 | 806.97 | 83.87% | 134.49 | 13.98% | --- | --- | --- | --- |
| 2022-06-30 | 508.28 | 425.78 | 83.77% | 70.96 | 13.96% | --- | --- | --- | --- |
| 2021-12-31 | 4,221.59 | 1,258.15 | 29.80% | 209.69 | 4.97% | 2,730.00 | 64.67% | --- | --- |
| 2021-06-30 | 2,227.79 | 656.26 | 29.46% | 109.38 | 4.91% | 1,449.90 | 65.08% | --- | --- |
| 2020-12-31 | 7,656.55 | 2,262.38 | 29.55% | 377.06 | 4.92% | 4,991.21 | 65.19% | --- | --- |
| 2020-06-30 | 4,389.14 | 1,380.27 | 31.45% | 230.05 | 5.24% | 2,766.31 | 63.03% | --- | --- |
| 2019-12-31 | 6,879.30 | 3,025.86 | 43.99% | 504.31 | 7.33% | 3,325.65 | 48.34% | --- | --- |
| 2019-06-30 | 3,498.96 | 1,463.80 | 41.84% | 243.97 | 6.97% | 1,776.04 | 50.76% | --- | --- |
| 2018-12-31 | 7,194.58 | 3,206.14 | 44.56% | 534.36 | 7.43% | 3,413.16 | 47.44% | --- | --- |
| 2018-06-30 | 3,882.84 | 1,760.59 | 45.34% | 293.43 | 7.56% | 1,808.36 | 46.57% | --- | --- |
| 2017-12-31 | 6,924.61 | 3,866.97 | 55.84% | 644.49 | 9.31% | 2,371.68 | 34.25% | --- | --- |
| 2017-06-30 | 2,917.97 | 1,963.52 | 67.29% | 327.25 | 11.22% | 606.76 | 20.79% | --- | --- |
| 2016-12-31 | 6,200.33 | 4,252.53 | 68.59% | 708.76 | 11.43% | 1,197.95 | 19.32% | --- | --- |
| 2016-06-30 | 2,894.03 | 2,098.45 | 72.51% | 349.74 | 12.08% | 424.14 | 14.66% | --- | --- |
| 2015-12-31 | 8,992.59 | 5,309.27 | 59.04% | 884.88 | 9.84% | 2,764.02 | 30.74% | --- | --- |
| 2015-06-30 | 4,306.94 | 2,685.39 | 62.35% | 447.56 | 10.39% | 1,162.66 | 27.00% | --- | --- |