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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 | 439.98 | 368.77 | 83.82% | 61.46 | 13.97% | --- | --- | --- | --- |
| 2023-12-31 | 1,360.93 | 1,148.49 | 84.39% | 191.42 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 792.09 | 669.99 | 84.58% | 111.66 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,802.80 | 1,526.31 | 84.66% | 254.39 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 877.57 | 742.80 | 84.64% | 123.80 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 3,606.56 | 1,831.38 | 50.78% | 305.23 | 8.46% | 1,446.66 | 40.11% | --- | --- |
| 2021-06-30 | 1,691.11 | 938.53 | 55.50% | 156.42 | 9.25% | 584.53 | 34.57% | --- | --- |
| 2020-12-31 | 4,283.53 | 2,054.77 | 47.97% | 342.46 | 7.99% | 1,862.67 | 43.48% | --- | --- |
| 2020-06-30 | 2,100.76 | 999.94 | 47.60% | 166.66 | 7.93% | 922.41 | 43.91% | --- | --- |
| 2019-12-31 | 6,827.17 | 3,919.94 | 57.42% | 653.32 | 9.57% | 2,230.15 | 32.67% | --- | --- |
| 2019-06-30 | 3,901.14 | 2,374.92 | 60.88% | 395.82 | 10.15% | 1,114.21 | 28.56% | --- | --- |
| 2018-12-31 | 10,118.81 | 5,523.56 | 54.59% | 920.59 | 9.10% | 3,631.44 | 35.89% | --- | --- |
| 2018-06-30 | 6,074.01 | 3,097.96 | 51.00% | 516.33 | 8.50% | 2,437.97 | 40.14% | --- | --- |
| 2017-12-31 | 6,611.92 | 3,395.82 | 51.36% | 565.97 | 8.56% | 2,601.09 | 39.34% | --- | --- |
| 2017-06-30 | 1,709.86 | 738.34 | 43.18% | 123.06 | 7.20% | 826.69 | 48.35% | --- | --- |
| 2016-12-31 | 1,948.04 | 792.20 | 40.67% | 132.03 | 6.78% | 980.24 | 50.32% | --- | --- |
| 2016-06-30 | 699.15 | 285.54 | 40.84% | 47.59 | 6.81% | 344.18 | 49.23% | --- | --- |
| 2015-12-31 | 489.96 | 213.14 | 43.50% | 35.52 | 7.25% | 219.71 | 44.84% | --- | --- |