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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 | 133.03 | 105.94 | 79.63% | 17.66 | 13.27% | --- | --- | --- | --- |
| 2023-12-31 | 353.82 | 286.68 | 81.02% | 47.78 | 13.50% | --- | --- | --- | --- |
| 2023-06-30 | 199.96 | 163.00 | 81.52% | 27.17 | 13.59% | --- | --- | --- | --- |
| 2022-12-31 | 480.88 | 393.00 | 81.72% | 65.50 | 13.62% | --- | --- | --- | --- |
| 2022-06-30 | 285.17 | 234.26 | 82.15% | 39.04 | 13.69% | --- | --- | --- | --- |
| 2021-12-31 | 1,610.34 | 466.27 | 28.95% | 77.71 | 4.83% | 1,041.38 | 64.67% | --- | --- |
| 2021-06-30 | 853.64 | 229.85 | 26.93% | 38.31 | 4.49% | 573.02 | 67.13% | --- | --- |
| 2020-12-31 | 1,813.59 | 689.06 | 37.99% | 114.84 | 6.33% | 984.43 | 54.28% | --- | --- |
| 2020-06-30 | 1,090.21 | 390.42 | 35.81% | 65.07 | 5.97% | 621.83 | 57.04% | --- | --- |
| 2019-12-31 | 2,127.26 | 987.75 | 46.43% | 164.63 | 7.74% | 949.80 | 44.65% | --- | --- |
| 2019-06-30 | 1,090.38 | 472.71 | 43.35% | 78.79 | 7.23% | 526.30 | 48.27% | --- | --- |
| 2018-12-31 | 2,805.32 | 1,118.58 | 39.87% | 186.43 | 6.65% | 1,453.51 | 51.81% | --- | --- |
| 2018-06-30 | 1,739.23 | 626.68 | 36.03% | 104.45 | 6.01% | 984.56 | 56.61% | --- | --- |
| 2017-12-31 | 3,864.29 | 1,931.29 | 49.98% | 321.88 | 8.33% | 1,563.83 | 40.47% | --- | --- |
| 2017-06-30 | 1,914.15 | 1,028.58 | 53.74% | 171.43 | 8.96% | 690.12 | 36.05% | --- | --- |
| 2016-12-31 | 4,870.26 | 2,279.47 | 46.80% | 379.91 | 7.80% | 2,163.50 | 44.42% | --- | --- |
| 2016-06-30 | 2,342.49 | 1,152.30 | 49.19% | 192.05 | 8.20% | 975.22 | 41.63% | --- | --- |
| 2015-12-31 | 4,475.53 | 2,811.34 | 62.82% | 468.56 | 10.47% | 1,171.27 | 26.17% | --- | --- |