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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 | 712.86 | 600.02 | 84.17% | 100.00 | 14.03% | --- | --- | --- | --- |
| 2023-12-31 | 1,978.06 | 1,670.40 | 84.45% | 278.40 | 14.07% | --- | --- | --- | --- |
| 2023-06-30 | 1,168.35 | 988.49 | 84.61% | 164.75 | 14.10% | --- | --- | --- | --- |
| 2022-12-31 | 2,163.59 | 1,829.99 | 84.58% | 305.00 | 14.10% | --- | --- | --- | --- |
| 2022-06-30 | 1,010.14 | 853.70 | 84.51% | 142.28 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 6,082.43 | 3,310.51 | 54.43% | 551.75 | 9.07% | 2,197.23 | 36.12% | --- | --- |
| 2021-06-30 | 3,972.65 | 2,069.42 | 52.09% | 344.90 | 8.68% | 1,548.81 | 38.99% | --- | --- |
| 2020-12-31 | 1,064.51 | 538.44 | 50.58% | 89.74 | 8.43% | 418.19 | 39.28% | --- | --- |
| 2020-06-30 | 570.28 | 272.95 | 47.86% | 45.49 | 7.98% | 242.74 | 42.57% | --- | --- |
| 2019-12-31 | 2,331.97 | 1,303.04 | 55.88% | 217.17 | 9.31% | 792.77 | 34.00% | --- | --- |
| 2019-06-30 | 1,436.83 | 785.59 | 54.68% | 130.93 | 9.11% | 510.52 | 35.53% | --- | --- |
| 2018-12-31 | 4,257.07 | 2,586.78 | 60.76% | 431.13 | 10.13% | 1,200.79 | 28.21% | --- | --- |
| 2018-06-30 | 2,344.22 | 1,530.40 | 65.28% | 255.07 | 10.88% | 539.40 | 23.01% | --- | --- |
| 2017-12-31 | 3,580.31 | 2,154.19 | 60.17% | 359.03 | 10.03% | 1,030.39 | 28.78% | --- | --- |
| 2017-06-30 | 1,826.86 | 1,139.69 | 62.39% | 189.95 | 10.40% | 479.01 | 26.22% | --- | --- |
| 2016-12-31 | 1,170.20 | 665.97 | 56.91% | 111.00 | 9.49% | 369.03 | 31.54% | --- | --- |