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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 | 1,231.07 | 971.86 | 78.94% | 161.98 | 13.16% | --- | --- | --- | --- |
| 2023-12-31 | 2,903.50 | 2,334.80 | 80.41% | 389.13 | 13.40% | --- | --- | --- | --- |
| 2023-06-30 | 1,570.90 | 1,295.24 | 82.45% | 215.87 | 13.74% | --- | --- | --- | --- |
| 2022-12-31 | 3,112.38 | 2,537.87 | 81.54% | 422.98 | 13.59% | --- | --- | --- | --- |
| 2022-06-30 | 1,613.17 | 1,296.20 | 80.35% | 216.03 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 6,866.25 | 4,456.30 | 64.90% | 742.72 | 10.82% | 1,286.41 | 18.74% | --- | --- |
| 2021-06-30 | 4,159.55 | 2,777.31 | 66.77% | 462.88 | 11.13% | 743.28 | 17.87% | --- | --- |
| 2020-12-31 | 7,341.29 | 5,039.43 | 68.65% | 839.91 | 11.44% | 1,199.49 | 16.34% | --- | --- |
| 2020-06-30 | 3,034.16 | 1,963.51 | 64.71% | 327.25 | 10.79% | 645.81 | 21.28% | --- | --- |
| 2019-12-31 | 5,386.89 | 3,748.88 | 69.59% | 624.81 | 11.60% | 531.63 | 9.87% | --- | --- |
| 2019-06-30 | 2,442.75 | 1,754.78 | 71.84% | 292.46 | 11.97% | 227.28 | 9.30% | --- | --- |
| 2018-12-31 | 5,129.46 | 3,511.75 | 68.46% | 585.29 | 11.41% | 383.80 | 7.48% | --- | --- |
| 2018-06-30 | 2,824.60 | 1,866.02 | 66.06% | 311.00 | 11.01% | 237.32 | 8.40% | --- | --- |
| 2017-12-31 | 4,457.34 | 2,740.34 | 61.48% | 456.72 | 10.25% | 481.54 | 10.80% | --- | --- |
| 2017-06-30 | 1,770.63 | 1,065.17 | 60.16% | 177.53 | 10.03% | 194.98 | 11.01% | --- | --- |
| 2016-12-31 | 1,277.43 | 770.64 | 60.33% | 128.44 | 10.05% | 100.14 | 7.84% | --- | --- |
| 2016-06-30 | 701.73 | 433.19 | 61.73% | 72.20 | 10.29% | 52.81 | 7.53% | --- | --- |