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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 | 278.98 | 230.00 | 82.44% | 38.33 | 13.74% | --- | --- | --- | --- |
| 2023-12-31 | 529.57 | 435.49 | 82.23% | 72.58 | 13.71% | --- | --- | --- | --- |
| 2023-06-30 | 294.11 | 242.90 | 82.59% | 40.48 | 13.76% | --- | --- | --- | --- |
| 2022-12-31 | 666.05 | 552.75 | 82.99% | 92.12 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 341.72 | 283.61 | 82.99% | 47.27 | 13.83% | --- | --- | --- | --- |
| 2021-12-31 | 1,040.46 | 611.97 | 58.82% | 102.00 | 9.80% | 305.10 | 29.32% | --- | --- |
| 2021-06-30 | 509.93 | 309.17 | 60.63% | 51.53 | 10.10% | 138.32 | 27.13% | --- | --- |
| 2020-12-31 | 1,652.19 | 844.06 | 51.09% | 140.68 | 8.51% | 644.02 | 38.98% | --- | --- |
| 2020-06-30 | 1,005.51 | 476.43 | 47.38% | 79.40 | 7.90% | 435.97 | 43.36% | --- | --- |
| 2019-12-31 | 2,212.88 | 1,509.11 | 68.20% | 251.52 | 11.37% | 423.70 | 19.15% | --- | --- |
| 2019-06-30 | 1,079.22 | 763.76 | 70.77% | 127.29 | 11.80% | 173.90 | 16.11% | --- | --- |
| 2018-12-31 | 2,462.01 | 1,682.20 | 68.33% | 280.37 | 11.39% | 455.06 | 18.48% | --- | --- |
| 2018-06-30 | 1,453.54 | 903.46 | 62.16% | 150.58 | 10.36% | 378.56 | 26.04% | --- | --- |
| 2017-12-31 | 3,704.18 | 2,624.82 | 70.86% | 437.47 | 11.81% | 600.25 | 16.20% | --- | --- |
| 2017-06-30 | 1,904.02 | 1,417.89 | 74.47% | 236.32 | 12.41% | 229.11 | 12.03% | --- | --- |
| 2016-12-31 | 4,678.47 | 3,453.70 | 73.82% | 575.62 | 12.30% | 607.99 | 13.00% | --- | --- |
| 2016-06-30 | 2,352.08 | 1,710.43 | 72.72% | 285.07 | 12.12% | 335.73 | 14.27% | --- | --- |
| 2015-12-31 | 4,662.87 | 2,694.50 | 57.79% | 449.08 | 9.63% | 1,491.22 | 31.98% | --- | --- |