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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 | 1,721.26 | 1,465.19 | 85.12% | 244.20 | 14.19% | --- | --- | --- | --- |
| 2023-12-31 | 4,978.93 | 4,247.05 | 85.30% | 707.84 | 14.22% | --- | --- | --- | --- |
| 2023-06-30 | 2,961.62 | 2,528.28 | 85.37% | 421.38 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 6,383.93 | 5,451.29 | 85.39% | 908.55 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 3,192.40 | 2,726.09 | 85.39% | 454.35 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 9,444.35 | 7,019.72 | 74.33% | 1,169.95 | 12.39% | 1,230.53 | 13.03% | --- | --- |
| 2021-06-30 | 4,801.75 | 3,582.43 | 74.61% | 597.07 | 12.43% | 609.76 | 12.70% | --- | --- |
| 2020-12-31 | 9,477.44 | 6,628.92 | 69.94% | 1,104.82 | 11.66% | 1,718.54 | 18.13% | --- | --- |
| 2020-06-30 | 4,141.21 | 3,064.82 | 74.01% | 510.80 | 12.33% | 553.17 | 13.36% | --- | --- |
| 2019-12-31 | 6,925.95 | 4,947.45 | 71.43% | 824.57 | 11.91% | 1,128.95 | 16.30% | --- | --- |
| 2019-06-30 | 3,222.48 | 2,297.45 | 71.29% | 382.91 | 11.88% | 529.80 | 16.44% | --- | --- |
| 2018-12-31 | 8,492.65 | 5,365.97 | 63.18% | 894.33 | 10.53% | 2,189.46 | 25.78% | --- | --- |
| 2018-06-30 | 5,121.79 | 3,060.65 | 59.76% | 510.11 | 9.96% | 1,529.25 | 29.86% | --- | --- |
| 2017-12-31 | 12,767.42 | 8,514.28 | 66.69% | 1,419.05 | 11.11% | 2,789.94 | 21.85% | --- | --- |
| 2017-06-30 | 6,451.08 | 4,600.26 | 71.31% | 766.71 | 11.88% | 1,062.23 | 16.47% | --- | --- |
| 2016-12-31 | 17,482.93 | 12,165.39 | 69.58% | 2,027.56 | 11.60% | 3,246.06 | 18.57% | --- | --- |
| 2016-06-30 | 8,865.76 | 6,190.18 | 69.82% | 1,031.70 | 11.64% | 1,621.03 | 18.28% | --- | --- |
| 2015-12-31 | 18,317.35 | 10,130.59 | 55.31% | 1,688.43 | 9.22% | 6,474.34 | 35.35% | --- | --- |