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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 | 51.59 | 37.69 | 73.05% | 6.28 | 12.18% | --- | --- | --- | --- |
| 2023-12-31 | 154.18 | 115.04 | 74.61% | 19.17 | 12.44% | --- | --- | --- | --- |
| 2023-06-30 | 91.24 | 68.97 | 75.59% | 11.50 | 12.60% | --- | --- | --- | --- |
| 2022-12-31 | 834.94 | 670.68 | 80.33% | 111.78 | 13.39% | --- | --- | --- | --- |
| 2022-06-30 | 696.77 | 559.55 | 80.31% | 93.26 | 13.38% | --- | --- | --- | --- |
| 2021-12-31 | 2,001.16 | 1,480.21 | 73.97% | 246.70 | 12.33% | 230.23 | 11.50% | --- | --- |
| 2021-06-30 | 851.45 | 649.31 | 76.26% | 108.22 | 12.71% | 74.54 | 8.75% | --- | --- |
| 2020-12-31 | 1,039.75 | 748.81 | 72.02% | 124.80 | 12.00% | 135.02 | 12.99% | --- | --- |
| 2020-06-30 | 268.59 | 173.15 | 64.47% | 28.86 | 10.74% | 55.00 | 20.48% | --- | --- |
| 2019-12-31 | 475.52 | 311.31 | 65.47% | 51.89 | 10.91% | 89.38 | 18.80% | --- | --- |
| 2019-06-30 | 165.54 | 100.03 | 60.43% | 16.67 | 10.07% | 33.21 | 20.06% | --- | --- |
| 2018-12-31 | 25.76 | 18.73 | 72.70% | 3.12 | 12.12% | 0.08 | 0.29% | --- | --- |
| 2018-12-03 | 856.30 | 619.10 | 72.30% | 103.18 | 12.05% | 11.43 | 1.33% | --- | --- |
| 2018-06-30 | 535.10 | 375.18 | 70.11% | 62.53 | 11.69% | 9.10 | 1.70% | --- | --- |
| 2017-12-31 | 2,656.11 | 1,810.73 | 68.17% | 301.79 | 11.36% | 48.45 | 1.82% | --- | --- |
| 2017-06-30 | 1,562.10 | 1,068.35 | 68.39% | 178.06 | 11.40% | 28.68 | 1.84% | --- | --- |
| 2016-12-31 | 4,027.61 | 3,262.85 | 81.01% | 543.81 | 13.50% | 62.31 | 1.55% | --- | --- |
| 2016-06-30 | 2,042.42 | 1,715.43 | 83.99% | 285.90 | 14.00% | 4.91 | 0.24% | --- | --- |