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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 | 297.22 | 247.30 | 83.21% | 41.22 | 13.87% | --- | --- | --- | --- |
| 2023-12-31 | 1,530.72 | 1,296.95 | 84.73% | 216.16 | 14.12% | --- | --- | --- | --- |
| 2023-06-30 | 932.54 | 791.90 | 84.92% | 131.98 | 14.15% | --- | --- | --- | --- |
| 2022-12-31 | 799.58 | 671.43 | 83.97% | 111.90 | 14.00% | --- | --- | --- | --- |
| 2022-06-30 | 267.61 | 222.44 | 83.12% | 37.07 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 890.09 | 462.12 | 51.92% | 77.02 | 8.65% | 330.60 | 37.14% | --- | --- |
| 2021-06-30 | 424.36 | 219.35 | 51.69% | 36.56 | 8.61% | 158.06 | 37.25% | --- | --- |
| 2020-12-31 | 1,073.36 | 564.04 | 52.55% | 94.01 | 8.76% | 392.90 | 36.60% | --- | --- |
| 2020-06-30 | 659.89 | 333.77 | 50.58% | 55.63 | 8.43% | 258.80 | 39.22% | --- | --- |
| 2019-12-31 | 1,628.86 | 807.33 | 49.56% | 134.56 | 8.26% | 665.39 | 40.85% | --- | --- |
| 2019-06-30 | 900.47 | 396.91 | 44.08% | 66.15 | 7.35% | 426.58 | 47.37% | --- | --- |
| 2018-12-31 | 2,108.41 | 969.56 | 45.99% | 161.59 | 7.66% | 957.82 | 45.43% | --- | --- |
| 2018-06-30 | 1,245.70 | 549.18 | 44.09% | 91.53 | 7.35% | 593.92 | 47.68% | --- | --- |
| 2017-12-31 | 4,319.06 | 1,793.11 | 41.52% | 298.85 | 6.92% | 2,203.67 | 51.02% | --- | --- |
| 2017-06-30 | 2,163.64 | 1,009.46 | 46.66% | 168.24 | 7.78% | 973.81 | 45.01% | --- | --- |
| 2016-12-31 | 5,824.37 | 2,435.03 | 41.81% | 405.84 | 6.97% | 2,960.10 | 50.82% | --- | --- |
| 2016-06-30 | 3,072.26 | 1,226.39 | 39.92% | 204.40 | 6.65% | 1,630.17 | 53.06% | --- | --- |
| 2015-12-31 | 4,362.36 | 2,043.32 | 46.84% | 340.55 | 7.81% | 1,952.40 | 44.76% | --- | --- |