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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 | 1,474.55 | 1,132.14 | 76.78% | 188.69 | 12.80% | --- | --- | 144.58 | 9.81% |
| 2023-12-31 | 2,278.37 | 1,790.08 | 78.57% | 298.35 | 13.09% | --- | --- | 171.78 | 7.54% |
| 2023-06-30 | 612.46 | 518.21 | 84.61% | 86.37 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 592.44 | 494.24 | 83.42% | 82.37 | 13.90% | --- | --- | --- | --- |
| 2022-06-30 | 317.49 | 265.29 | 83.56% | 44.21 | 13.93% | --- | --- | --- | --- |
| 2021-12-31 | 1,177.81 | 444.56 | 37.75% | 74.09 | 6.29% | 642.93 | 54.59% | --- | --- |
| 2021-06-30 | 726.86 | 239.66 | 32.97% | 39.94 | 5.50% | 438.85 | 60.38% | --- | --- |
| 2020-12-31 | 2,286.55 | 799.69 | 34.97% | 133.28 | 5.83% | 1,338.30 | 58.53% | --- | --- |
| 2020-06-30 | 992.37 | 398.15 | 40.12% | 66.36 | 6.69% | 519.67 | 52.37% | --- | --- |
| 2019-12-31 | 1,670.88 | 779.52 | 46.65% | 129.92 | 7.78% | 745.21 | 44.60% | --- | --- |
| 2019-06-30 | 764.38 | 388.50 | 50.83% | 64.75 | 8.47% | 293.37 | 38.38% | --- | --- |
| 2018-12-31 | 2,192.90 | 1,301.24 | 59.34% | 216.87 | 9.89% | 638.90 | 29.13% | --- | --- |
| 2018-06-30 | 1,426.22 | 787.53 | 55.22% | 131.26 | 9.20% | 489.57 | 34.33% | --- | --- |
| 2017-12-31 | 2,358.28 | 1,194.05 | 50.63% | 199.01 | 8.44% | 929.33 | 39.41% | --- | --- |
| 2017-06-30 | 1,019.26 | 570.63 | 55.99% | 95.11 | 9.33% | 335.73 | 32.94% | --- | --- |
| 2016-12-31 | 2,569.84 | 1,354.95 | 52.72% | 225.82 | 8.79% | 955.43 | 37.18% | --- | --- |
| 2016-06-30 | 1,312.30 | 681.29 | 51.92% | 113.55 | 8.65% | 500.76 | 38.16% | --- | --- |
| 2015-12-31 | 3,322.29 | 1,421.63 | 42.79% | 236.94 | 7.13% | 1,641.17 | 49.40% | --- | --- |
| 2015-06-30 | 1,111.33 | 525.23 | 47.26% | 87.54 | 7.88% | 493.31 | 44.39% | --- | --- |