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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 | 229.35 | 168.09 | 73.29% | 50.43 | 21.99% | --- | --- | --- | --- |
| 2023-12-31 | 363.70 | 263.91 | 72.56% | 79.17 | 21.77% | --- | --- | --- | --- |
| 2023-06-30 | 198.74 | 144.77 | 72.84% | 43.43 | 21.85% | --- | --- | --- | --- |
| 2022-12-31 | 540.22 | 396.43 | 73.38% | 118.93 | 22.02% | --- | --- | --- | --- |
| 2022-06-30 | 334.43 | 244.62 | 73.15% | 73.39 | 21.94% | --- | --- | --- | --- |
| 2021-12-31 | 2,785.64 | 2,023.35 | 72.64% | 607.01 | 21.79% | 75.57 | 2.71% | --- | --- |
| 2021-06-30 | 1,920.60 | 1,401.77 | 72.99% | 420.53 | 21.90% | 44.43 | 2.31% | --- | --- |
| 2020-12-31 | 4,041.01 | 2,929.30 | 72.49% | 878.79 | 21.75% | 97.26 | 2.41% | --- | --- |
| 2020-06-30 | 2,073.92 | 1,504.88 | 72.56% | 451.46 | 21.77% | 66.59 | 3.21% | --- | --- |
| 2019-12-31 | 2,559.77 | 1,875.76 | 73.28% | 562.73 | 21.98% | 45.60 | 1.78% | --- | --- |
| 2019-06-30 | 976.09 | 715.01 | 73.25% | 214.50 | 21.98% | 13.47 | 1.38% | --- | --- |
| 2018-12-31 | 1,881.39 | 1,387.62 | 73.75% | 416.29 | 22.13% | 2.43 | 0.13% | --- | --- |
| 2018-06-30 | 1,066.24 | 789.66 | 74.06% | 236.90 | 22.22% | 1.76 | 0.17% | --- | --- |
| 2017-12-31 | 2,799.81 | 2,115.06 | 75.54% | 634.52 | 22.66% | 0.65 | 0.02% | --- | --- |
| 2017-06-30 | 1,531.28 | 1,161.84 | 75.87% | 348.55 | 22.76% | 0.01 | 0.00% | --- | --- |
| 2016-12-31 | 2,163.70 | 1,618.49 | 74.80% | 485.55 | 22.44% | 17.25 | 0.80% | --- | --- |
| 2016-06-30 | 734.83 | 545.74 | 74.27% | 163.72 | 22.28% | 7.62 | 1.04% | --- | --- |
| 2015-12-31 | 137.91 | 78.79 | 57.13% | 23.64 | 17.14% | 0.38 | 0.28% | --- | --- |