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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 | 234.28 | 192.02 | 81.96% | 32.00 | 13.66% | --- | --- | --- | --- |
| 2023-12-31 | 694.39 | 576.82 | 83.07% | 96.14 | 13.84% | --- | --- | --- | --- |
| 2023-06-30 | 399.64 | 333.38 | 83.42% | 55.56 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 898.11 | 751.16 | 83.64% | 125.19 | 13.94% | --- | --- | --- | --- |
| 2022-06-30 | 458.55 | 383.59 | 83.65% | 63.93 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 2,423.51 | 1,022.88 | 42.21% | 170.48 | 7.03% | 1,206.45 | 49.78% | --- | --- |
| 2021-06-30 | 908.22 | 508.44 | 55.98% | 84.74 | 9.33% | 303.49 | 33.42% | --- | --- |
| 2020-12-31 | 1,807.34 | 1,058.72 | 58.58% | 176.45 | 9.76% | 549.62 | 30.41% | --- | --- |
| 2020-06-30 | 820.58 | 502.32 | 61.22% | 83.72 | 10.20% | 223.49 | 27.24% | --- | --- |
| 2019-12-31 | 1,897.62 | 1,095.75 | 57.74% | 182.62 | 9.62% | 596.21 | 31.42% | --- | --- |
| 2019-06-30 | 1,066.20 | 547.39 | 51.34% | 91.23 | 8.56% | 416.02 | 39.02% | --- | --- |
| 2018-12-31 | 2,037.43 | 1,243.37 | 61.03% | 207.23 | 10.17% | 547.73 | 26.88% | --- | --- |
| 2018-06-30 | 1,115.82 | 686.41 | 61.52% | 114.40 | 10.25% | 295.26 | 26.46% | --- | --- |
| 2017-12-31 | 3,996.84 | 1,638.73 | 41.00% | 273.12 | 6.83% | 2,043.72 | 51.13% | --- | --- |
| 2017-06-30 | 2,121.41 | 855.37 | 40.32% | 142.56 | 6.72% | 1,102.92 | 51.99% | --- | --- |
| 2016-12-31 | 4,543.48 | 2,014.33 | 44.33% | 335.72 | 7.39% | 2,152.54 | 47.38% | --- | --- |
| 2016-06-30 | 2,668.91 | 1,057.83 | 39.64% | 176.30 | 6.61% | 1,414.63 | 53.00% | --- | --- |
| 2015-12-31 | 5,809.22 | 1,842.49 | 31.72% | 307.08 | 5.29% | 3,636.54 | 62.60% | --- | --- |