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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 | 2,168.27 | 388.55 | 17.92% | 117.29 | 5.41% | --- | --- | --- | --- |
| 2023-12-31 | 4,818.79 | 932.41 | 19.35% | 312.65 | 6.49% | --- | --- | --- | --- |
| 2023-06-30 | 2,432.83 | 464.48 | 19.09% | 154.83 | 6.36% | --- | --- | --- | --- |
| 2022-12-31 | 4,277.28 | 968.97 | 22.65% | 322.99 | 7.55% | --- | --- | --- | --- |
| 2022-06-30 | 2,027.22 | 481.07 | 23.73% | 160.36 | 7.91% | --- | --- | --- | --- |
| 2021-12-31 | 4,818.55 | 967.00 | 20.07% | 322.33 | 6.69% | 2.09 | 0.04% | --- | --- |
| 2021-06-30 | 2,265.24 | 478.02 | 21.10% | 159.34 | 7.03% | 0.87 | 0.04% | --- | --- |
| 2020-12-31 | 3,730.79 | 822.30 | 22.04% | 274.10 | 7.35% | 1.94 | 0.05% | --- | --- |
| 2020-06-30 | 1,594.59 | 344.51 | 21.61% | 114.84 | 7.20% | 1.17 | 0.07% | --- | --- |
| 2019-12-31 | 2,897.25 | 648.06 | 22.37% | 216.02 | 7.46% | 1.22 | 0.04% | --- | --- |
| 2019-06-30 | 1,447.81 | 318.11 | 21.97% | 106.04 | 7.32% | 0.65 | 0.05% | --- | --- |
| 2018-12-31 | 1,030.26 | 197.63 | 19.18% | 65.88 | 6.39% | 1.25 | 0.12% | --- | --- |
| 2018-06-30 | 41.23 | 16.00 | 38.82% | 5.33 | 12.94% | 0.36 | 0.86% | --- | --- |
| 2018-06-07 | 56.29 | 7.99 | 14.20% | 2.66 | 4.73% | 0.03 | 0.05% | --- | --- |
| 2017-12-31 | 92.46 | 26.47 | 28.63% | 8.82 | 9.54% | 0.60 | 0.65% | --- | --- |
| 2017-06-30 | 35.10 | 17.30 | 49.29% | 5.77 | 16.43% | 0.57 | 1.64% | --- | --- |
| 2016-12-31 | 413.63 | 291.53 | 70.48% | 97.18 | 23.49% | 0.78 | 0.19% | --- | --- |
| 2016-06-30 | 198.07 | 137.96 | 69.65% | 45.99 | 23.22% | 0.44 | 0.22% | --- | --- |
| 2015-12-31 | 31.82 | 20.56 | 64.60% | 6.85 | 21.53% | 0.37 | 1.15% | --- | --- |