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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 | 653.43 | 476.10 | 72.86% | 88.17 | 13.49% | --- | --- | --- | --- |
| 2023-12-31 | 1,493.31 | 1,001.67 | 67.08% | 185.49 | 12.42% | --- | --- | --- | --- |
| 2023-06-30 | 728.25 | 525.07 | 72.10% | 97.24 | 13.35% | --- | --- | --- | --- |
| 2022-12-31 | 2,291.98 | 1,615.22 | 70.47% | 299.12 | 13.05% | --- | --- | --- | --- |
| 2022-06-30 | 1,270.67 | 868.22 | 68.33% | 160.78 | 12.65% | --- | --- | --- | --- |
| 2021-12-31 | 2,663.85 | 1,963.24 | 73.70% | 363.56 | 13.65% | --- | --- | --- | --- |
| 2021-06-30 | 1,255.23 | 1,002.37 | 79.86% | 185.62 | 14.79% | --- | --- | --- | --- |
| 2020-12-31 | 5,534.23 | 3,543.29 | 64.03% | 656.17 | 11.86% | --- | --- | --- | --- |
| 2020-06-30 | 3,501.84 | 2,126.36 | 60.72% | 393.77 | 11.24% | --- | --- | --- | --- |
| 2019-12-31 | 9,369.06 | 5,478.98 | 58.48% | 1,014.63 | 10.83% | --- | --- | --- | --- |
| 2019-06-30 | 5,141.68 | 2,878.06 | 55.98% | 532.97 | 10.37% | --- | --- | --- | --- |
| 2018-12-31 | 11,176.51 | 6,904.92 | 61.78% | 1,278.69 | 11.44% | --- | --- | --- | --- |
| 2018-06-30 | 4,850.56 | 3,578.07 | 73.77% | 662.60 | 13.66% | --- | --- | --- | --- |
| 2017-12-31 | 6,458.44 | 4,602.22 | 71.26% | 852.26 | 13.20% | --- | --- | --- | --- |
| 2017-06-30 | 2,256.88 | 1,596.86 | 70.76% | 295.72 | 13.10% | --- | --- | --- | --- |
| 2016-12-31 | 2,956.53 | 2,145.12 | 72.56% | 397.24 | 13.44% | 0.10 | 0.00% | --- | --- |
| 2016-06-30 | 1,507.14 | 1,095.61 | 72.69% | 202.89 | 13.46% | 0.05 | 0.00% | --- | --- |
| 2015-12-31 | 1,709.90 | 995.96 | 58.25% | 184.44 | 10.79% | --- | --- | 235.46 | 13.77% |