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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 | 1,086.02 | 993.05 | 91.44% | 82.75 | 7.62% | --- | --- | --- | --- |
| 2023-12-31 | 3,054.22 | 2,832.21 | 92.73% | 202.10 | 6.62% | --- | --- | --- | --- |
| 2023-06-30 | 1,497.79 | 1,403.95 | 93.73% | 85.09 | 5.68% | --- | --- | --- | --- |
| 2022-12-31 | 221.31 | 198.59 | 89.73% | 12.04 | 5.44% | --- | --- | --- | --- |
| 2022-06-30 | 49.97 | 42.11 | 84.26% | 2.55 | 5.11% | --- | --- | --- | --- |
| 2021-12-31 | 132.06 | 100.62 | 76.19% | 6.10 | 4.62% | 14.60 | 11.05% | --- | --- |
| 2021-06-30 | 74.13 | 55.24 | 74.52% | 3.35 | 4.52% | 10.22 | 13.78% | --- | --- |
| 2020-12-31 | 180.92 | 125.16 | 69.18% | 7.59 | 4.19% | 37.29 | 20.61% | --- | --- |
| 2020-06-30 | 112.10 | 73.14 | 65.24% | 4.43 | 3.95% | 26.67 | 23.79% | --- | --- |
| 2019-12-31 | 301.52 | 228.34 | 75.73% | 13.84 | 4.59% | 43.62 | 14.47% | --- | --- |
| 2019-06-30 | 159.51 | 116.95 | 73.32% | 7.09 | 4.44% | 28.60 | 17.93% | --- | --- |
| 2018-12-31 | 389.83 | 271.84 | 69.73% | 16.48 | 4.23% | 67.77 | 17.38% | --- | --- |
| 2018-06-30 | 236.41 | 151.77 | 64.20% | 9.20 | 3.89% | 58.35 | 24.68% | --- | --- |
| 2017-12-31 | 791.02 | 528.90 | 66.86% | 32.05 | 4.05% | 195.46 | 24.71% | --- | --- |
| 2017-06-30 | 473.42 | 294.74 | 62.26% | 17.86 | 3.77% | 143.66 | 30.34% | --- | --- |
| 2016-12-31 | 1,386.84 | 854.71 | 61.63% | 51.80 | 3.74% | 443.69 | 31.99% | --- | --- |
| 2016-06-30 | 784.53 | 461.05 | 58.77% | 27.94 | 3.56% | 277.34 | 35.35% | --- | --- |