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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 | 134.61 | 70.85 | 52.64% | 20.24 | 15.04% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 648.90 | 323.75 | 49.89% | 92.50 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 355.48 | 189.58 | 53.33% | 54.17 | 15.24% | --- | --- | --- | --- |
| 2022-12-31 | 1,165.27 | 623.75 | 53.53% | 178.21 | 15.29% | --- | --- | --- | --- |
| 2022-06-30 | 722.07 | 389.30 | 53.91% | 111.23 | 15.40% | --- | --- | --- | --- |
| 2021-12-31 | 1,175.62 | 757.78 | 64.46% | 216.51 | 18.42% | 57.78 | 4.92% | --- | --- |
| 2021-06-30 | 450.65 | 304.48 | 67.57% | 87.00 | 19.30% | 27.80 | 6.17% | --- | --- |
| 2020-12-31 | 889.90 | 545.85 | 61.34% | 116.58 | 13.10% | 57.84 | 6.50% | --- | --- |
| 2020-06-30 | 436.74 | 292.16 | 66.89% | 48.69 | 11.15% | 27.66 | 6.33% | --- | --- |
| 2019-12-31 | 1,626.23 | 934.40 | 57.46% | 155.73 | 9.58% | 49.10 | 3.02% | --- | --- |
| 2019-06-30 | 958.53 | 530.27 | 55.32% | 88.38 | 9.22% | 24.00 | 2.50% | --- | --- |
| 2018-12-31 | 2,651.64 | 1,420.14 | 53.56% | 236.69 | 8.93% | 78.70 | 2.97% | --- | --- |
| 2018-06-30 | 1,416.01 | 749.85 | 52.95% | 124.97 | 8.83% | 49.80 | 3.52% | --- | --- |
| 2017-12-31 | 1,107.53 | 572.47 | 51.69% | 95.41 | 8.61% | 85.76 | 7.74% | --- | --- |
| 2017-06-30 | 493.57 | 256.35 | 51.94% | 42.72 | 8.66% | 30.16 | 6.11% | --- | --- |
| 2016-12-31 | 1,406.14 | 805.97 | 57.32% | 134.33 | 9.55% | 130.93 | 9.31% | --- | --- |
| 2016-06-30 | 802.70 | 463.55 | 57.75% | 77.26 | 9.62% | 74.69 | 9.30% | --- | --- |
| 2015-12-31 | 1,730.64 | 1,111.96 | 64.25% | 185.33 | 10.71% | 282.22 | 16.31% | --- | --- |
| 2015-06-30 | 598.93 | 412.04 | 68.80% | 68.67 | 11.47% | 103.82 | 17.33% | --- | --- |