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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 | 720.00 | 384.78 | 53.44% | 128.26 | 17.81% | --- | --- | --- | --- |
| 2023-12-31 | 2,599.17 | 774.96 | 29.82% | 258.32 | 9.94% | --- | --- | --- | --- |
| 2023-06-30 | 1,470.92 | 388.11 | 26.39% | 129.37 | 8.80% | --- | --- | --- | --- |
| 2022-12-31 | 1,320.46 | 803.64 | 60.86% | 267.88 | 20.29% | --- | --- | --- | --- |
| 2022-06-30 | 592.02 | 397.98 | 67.22% | 132.66 | 22.41% | --- | --- | --- | --- |
| 2021-12-31 | 1,531.98 | 811.30 | 52.96% | 270.43 | 17.65% | 0.59 | 0.04% | --- | --- |
| 2021-06-30 | 889.03 | 399.29 | 44.91% | 133.10 | 14.97% | 0.37 | 0.04% | --- | --- |
| 2020-12-31 | 2,202.57 | 790.38 | 35.88% | 263.46 | 11.96% | 0.64 | 0.03% | --- | --- |
| 2020-06-30 | 1,288.32 | 392.44 | 30.46% | 130.81 | 10.15% | 0.32 | 0.02% | --- | --- |
| 2019-12-31 | 3,351.15 | 781.41 | 23.32% | 260.47 | 7.77% | 1.46 | 0.04% | --- | --- |
| 2019-06-30 | 1,668.42 | 389.52 | 23.35% | 129.84 | 7.78% | 0.84 | 0.05% | --- | --- |
| 2018-12-31 | 3,350.84 | 779.29 | 23.26% | 259.76 | 7.75% | 1.94 | 0.06% | --- | --- |
| 2018-06-30 | 1,585.80 | 380.19 | 23.97% | 126.73 | 7.99% | 0.79 | 0.05% | --- | --- |
| 2017-12-31 | 2,681.81 | 752.03 | 28.04% | 250.68 | 9.35% | 3.11 | 0.12% | --- | --- |
| 2017-06-30 | 1,503.90 | 365.48 | 24.30% | 121.83 | 8.10% | 1.44 | 0.10% | --- | --- |
| 2016-12-31 | 2,574.53 | 744.25 | 28.91% | 248.08 | 9.64% | 2.14 | 0.08% | --- | --- |
| 2016-06-30 | 1,337.59 | 371.03 | 27.74% | 123.68 | 9.25% | 0.93 | 0.07% | --- | --- |
| 2015-12-31 | 203.29 | 66.44 | 32.68% | 22.15 | 10.89% | 1.09 | 0.54% | --- | --- |