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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 | 66.43 | 50.19 | 75.55% | 8.36 | 12.59% | --- | --- | --- | --- |
| 2023-12-31 | 204.42 | 161.40 | 78.95% | 26.90 | 13.16% | --- | --- | --- | --- |
| 2023-06-30 | 123.04 | 96.86 | 78.72% | 16.14 | 13.12% | --- | --- | --- | --- |
| 2022-12-31 | 381.49 | 309.45 | 81.12% | 51.58 | 13.52% | --- | --- | --- | --- |
| 2022-06-30 | 215.10 | 175.60 | 81.64% | 29.27 | 13.61% | --- | --- | --- | --- |
| 2021-12-31 | 749.62 | 298.51 | 39.82% | 49.75 | 6.64% | 380.49 | 50.76% | --- | --- |
| 2021-06-30 | 380.02 | 156.49 | 41.18% | 26.08 | 6.86% | 186.82 | 49.16% | --- | --- |
| 2020-12-31 | 1,163.24 | 543.10 | 46.69% | 90.52 | 7.78% | 507.62 | 43.64% | --- | --- |
| 2020-06-30 | 684.02 | 315.77 | 46.16% | 52.63 | 7.69% | 303.58 | 44.38% | --- | --- |
| 2019-12-31 | 1,612.94 | 885.83 | 54.92% | 147.64 | 9.15% | 556.05 | 34.47% | --- | --- |
| 2019-06-30 | 714.90 | 431.10 | 60.30% | 71.85 | 10.05% | 191.51 | 26.79% | --- | --- |
| 2018-12-31 | 1,552.49 | 908.14 | 58.50% | 151.36 | 9.75% | 451.69 | 29.09% | --- | --- |
| 2018-06-30 | 840.19 | 518.43 | 61.70% | 86.40 | 10.28% | 214.83 | 25.57% | --- | --- |
| 2017-12-31 | 2,065.03 | 1,241.41 | 60.12% | 206.90 | 10.02% | 574.22 | 27.81% | --- | --- |
| 2017-06-30 | 1,015.42 | 633.97 | 62.43% | 105.66 | 10.41% | 254.49 | 25.06% | --- | --- |
| 2016-12-31 | 2,632.39 | 1,568.02 | 59.57% | 261.34 | 9.93% | 759.91 | 28.87% | --- | --- |
| 2016-06-30 | 1,242.24 | 801.20 | 64.50% | 133.53 | 10.75% | 286.42 | 23.06% | --- | --- |
| 2015-12-31 | 2,375.36 | 1,135.02 | 47.78% | 189.17 | 7.96% | 1,022.27 | 43.04% | --- | --- |