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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 | 142.81 | 104.34 | 73.07% | 26.09 | 18.27% | --- | --- | --- | --- |
| 2023-12-31 | 646.43 | 462.72 | 71.58% | 137.60 | 21.29% | --- | --- | --- | --- |
| 2023-06-30 | 406.61 | 288.58 | 70.97% | 90.18 | 22.18% | --- | --- | --- | --- |
| 2022-12-31 | 743.15 | 538.29 | 72.43% | 168.22 | 22.64% | --- | --- | --- | --- |
| 2022-06-30 | 386.26 | 279.51 | 72.36% | 87.35 | 22.61% | --- | --- | --- | --- |
| 2021-12-31 | 753.41 | 495.84 | 65.81% | 153.94 | 20.43% | 70.04 | 9.30% | --- | --- |
| 2021-06-30 | 385.75 | 249.00 | 64.55% | 76.80 | 19.91% | 42.09 | 10.91% | --- | --- |
| 2020-12-31 | 710.07 | 463.13 | 65.22% | 115.78 | 16.31% | 53.68 | 7.56% | --- | --- |
| 2020-06-30 | 250.65 | 178.24 | 71.11% | 44.56 | 17.78% | 15.68 | 6.26% | --- | --- |
| 2019-12-31 | 331.19 | 213.24 | 64.39% | 53.31 | 16.10% | 39.77 | 12.01% | --- | --- |
| 2019-06-30 | 74.74 | 43.41 | 58.08% | 10.85 | 14.52% | 7.66 | 10.25% | --- | --- |
| 2018-12-31 | 230.75 | 125.09 | 54.21% | 31.27 | 13.55% | 33.48 | 14.51% | --- | --- |
| 2018-06-30 | 132.45 | 67.28 | 50.79% | 16.82 | 12.70% | 27.93 | 21.09% | --- | --- |
| 2017-12-31 | 295.24 | 126.51 | 42.85% | 31.63 | 10.71% | 70.29 | 23.81% | --- | --- |
| 2017-06-30 | 147.18 | 78.98 | 53.66% | 19.74 | 13.42% | 10.15 | 6.89% | --- | --- |
| 2016-12-31 | 3,492.26 | 2,105.65 | 60.29% | 371.87 | 10.65% | 74.28 | 2.13% | --- | --- |
| 2016-06-30 | 1,892.19 | 1,222.68 | 64.62% | 203.78 | 10.77% | 45.51 | 2.41% | --- | --- |
| 2015-12-31 | 4,820.17 | 3,048.95 | 63.25% | 508.16 | 10.54% | 112.07 | 2.32% | --- | --- |
| 2015-06-30 | 1,758.56 | 1,190.23 | 67.68% | 198.37 | 11.28% | 57.88 | 3.29% | --- | --- |