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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 | 452.59 | 372.00 | 82.19% | 62.00 | 13.70% | --- | --- | --- | --- |
| 2023-12-31 | 1,331.40 | 1,123.84 | 84.41% | 187.31 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 737.22 | 623.68 | 84.60% | 103.95 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 1,341.47 | 1,132.57 | 84.43% | 188.76 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 680.53 | 574.70 | 84.45% | 95.78 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 4,671.71 | 1,976.75 | 42.31% | 329.46 | 7.05% | 2,343.28 | 50.16% | --- | --- |
| 2021-06-30 | 2,680.97 | 1,163.70 | 43.41% | 193.95 | 7.23% | 1,311.68 | 48.93% | --- | --- |
| 2020-12-31 | 1,514.22 | 558.63 | 36.89% | 93.11 | 6.15% | 849.08 | 56.07% | --- | --- |
| 2020-06-30 | 320.50 | 122.61 | 38.26% | 20.44 | 6.38% | 171.27 | 53.44% | --- | --- |
| 2019-12-31 | 219.01 | 63.55 | 29.02% | 10.59 | 4.84% | 130.32 | 59.50% | --- | --- |
| 2019-06-30 | 111.12 | 27.77 | 24.99% | 4.63 | 4.17% | 71.58 | 64.42% | --- | --- |
| 2018-12-31 | 101.99 | 56.76 | 55.65% | 9.46 | 9.27% | 24.24 | 23.77% | --- | --- |
| 2018-06-30 | 55.38 | 32.37 | 58.45% | 5.39 | 9.74% | 11.72 | 21.17% | --- | --- |
| 2017-12-31 | 125.39 | 53.91 | 43.00% | 8.99 | 7.17% | 50.29 | 40.11% | --- | --- |
| 2017-06-30 | 55.57 | 22.84 | 41.09% | 3.81 | 6.85% | 22.88 | 41.17% | --- | --- |
| 2016-12-31 | 156.26 | 67.31 | 43.08% | 11.22 | 7.18% | 50.62 | 32.40% | --- | --- |
| 2016-06-30 | 90.67 | 38.00 | 41.91% | 6.33 | 6.98% | 32.80 | 36.18% | --- | --- |
| 2015-12-31 | 225.04 | 91.84 | 40.81% | 15.31 | 6.80% | 106.37 | 47.27% | --- | --- |