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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 | 224.92 | 182.86 | 81.30% | 30.48 | 13.55% | --- | --- | --- | --- |
| 2023-12-31 | 1,057.84 | 886.76 | 83.83% | 147.79 | 13.97% | --- | --- | --- | --- |
| 2023-06-30 | 625.56 | 526.07 | 84.10% | 87.68 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,085.56 | 910.10 | 83.84% | 151.68 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 480.43 | 401.67 | 83.61% | 66.95 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 2,298.79 | 1,238.95 | 53.90% | 206.49 | 8.98% | 827.92 | 36.02% | --- | --- |
| 2021-06-30 | 1,192.01 | 699.28 | 58.66% | 116.55 | 9.78% | 362.71 | 30.43% | --- | --- |
| 2020-12-31 | 1,811.46 | 1,033.28 | 57.04% | 172.21 | 9.51% | 579.00 | 31.96% | --- | --- |
| 2020-06-30 | 645.36 | 377.05 | 58.43% | 62.84 | 9.74% | 192.27 | 29.79% | --- | --- |
| 2019-12-31 | 1,955.92 | 1,003.45 | 51.30% | 167.24 | 8.55% | 758.82 | 38.80% | --- | --- |
| 2019-06-30 | 1,090.47 | 538.76 | 49.41% | 89.79 | 8.23% | 449.03 | 41.18% | --- | --- |
| 2018-12-31 | 2,473.87 | 1,223.01 | 49.44% | 203.83 | 8.24% | 1,022.31 | 41.32% | --- | --- |
| 2018-06-30 | 1,399.20 | 722.97 | 51.67% | 120.49 | 8.61% | 543.36 | 38.83% | --- | --- |
| 2017-12-31 | 4,100.97 | 2,161.11 | 52.70% | 360.18 | 8.78% | 1,554.29 | 37.90% | --- | --- |
| 2017-06-30 | 2,046.26 | 1,096.26 | 53.57% | 182.71 | 8.93% | 755.03 | 36.90% | --- | --- |
| 2016-12-31 | 4,820.85 | 2,294.12 | 47.59% | 382.35 | 7.93% | 2,120.30 | 43.98% | --- | --- |
| 2016-06-30 | 2,322.50 | 1,124.41 | 48.41% | 187.40 | 8.07% | 999.17 | 43.02% | --- | --- |
| 2015-12-31 | 5,486.38 | 2,364.44 | 43.10% | 394.07 | 7.18% | 2,714.95 | 49.49% | --- | --- |
| 2015-06-30 | 1,802.32 | 749.36 | 41.58% | 124.89 | 6.93% | 924.77 | 51.31% | --- | --- |