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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 | 185.94 | 150.71 | 81.05% | 25.12 | 13.51% | --- | --- | --- | --- |
| 2023-12-31 | 491.68 | 403.90 | 82.15% | 67.32 | 13.69% | --- | --- | --- | --- |
| 2023-06-30 | 262.37 | 216.12 | 82.37% | 36.02 | 13.73% | --- | --- | --- | --- |
| 2022-12-31 | 515.12 | 423.31 | 82.18% | 70.55 | 13.70% | --- | --- | --- | --- |
| 2022-06-30 | 263.68 | 216.97 | 82.28% | 36.16 | 13.71% | --- | --- | --- | --- |
| 2021-12-31 | 1,450.82 | 673.68 | 46.43% | 112.28 | 7.74% | 641.16 | 44.19% | --- | --- |
| 2021-06-30 | 833.81 | 393.07 | 47.14% | 65.51 | 7.86% | 363.34 | 43.58% | --- | --- |
| 2020-12-31 | 1,654.60 | 1,049.30 | 63.42% | 174.88 | 10.57% | 407.53 | 24.63% | --- | --- |
| 2020-06-30 | 787.04 | 481.03 | 61.12% | 80.17 | 10.19% | 214.54 | 27.26% | --- | --- |
| 2019-12-31 | 2,067.55 | 921.96 | 44.59% | 153.66 | 7.43% | 967.86 | 46.81% | --- | --- |
| 2019-06-30 | 1,160.72 | 464.41 | 40.01% | 77.40 | 6.67% | 606.75 | 52.27% | --- | --- |
| 2018-12-31 | 2,585.64 | 1,046.97 | 40.49% | 174.49 | 6.75% | 1,320.65 | 51.08% | --- | --- |
| 2018-06-30 | 1,498.90 | 571.29 | 38.11% | 95.21 | 6.35% | 810.69 | 54.09% | --- | --- |
| 2017-12-31 | 2,802.43 | 1,476.39 | 52.68% | 246.07 | 8.78% | 1,035.82 | 36.96% | --- | --- |
| 2017-06-30 | 1,507.55 | 769.50 | 51.04% | 128.25 | 8.51% | 588.16 | 39.01% | --- | --- |
| 2016-12-31 | 4,737.88 | 1,920.29 | 40.53% | 320.05 | 6.76% | 2,453.92 | 51.79% | --- | --- |
| 2016-06-30 | 2,765.07 | 986.61 | 35.68% | 164.44 | 5.95% | 1,592.29 | 57.59% | --- | --- |
| 2015-12-31 | 4,224.99 | 1,848.19 | 43.74% | 308.03 | 7.29% | 2,041.62 | 48.32% | --- | --- |