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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 | 123.04 | 96.17 | 78.17% | 16.03 | 13.03% | --- | --- | --- | --- |
| 2023-12-31 | 394.25 | 319.26 | 80.98% | 53.21 | 13.50% | --- | --- | --- | --- |
| 2023-06-30 | 230.28 | 188.11 | 81.69% | 31.35 | 13.61% | --- | --- | --- | --- |
| 2022-12-31 | 516.31 | 423.89 | 82.10% | 70.65 | 13.68% | --- | --- | --- | --- |
| 2022-06-30 | 257.27 | 211.25 | 82.11% | 35.21 | 13.69% | --- | --- | --- | --- |
| 2021-12-31 | 1,355.95 | 564.86 | 41.66% | 94.14 | 6.94% | 673.67 | 49.68% | --- | --- |
| 2021-06-30 | 677.54 | 301.81 | 44.54% | 50.30 | 7.42% | 313.67 | 46.29% | --- | --- |
| 2020-12-31 | 1,625.50 | 717.40 | 44.13% | 119.57 | 7.36% | 764.43 | 47.03% | --- | --- |
| 2020-06-30 | 875.15 | 377.90 | 43.18% | 62.98 | 7.20% | 421.77 | 48.19% | --- | --- |
| 2019-12-31 | 2,093.38 | 1,013.43 | 48.41% | 168.91 | 8.07% | 885.66 | 42.31% | --- | --- |
| 2019-06-30 | 1,151.32 | 500.88 | 43.50% | 83.48 | 7.25% | 553.98 | 48.12% | --- | --- |
| 2018-12-31 | 2,547.87 | 1,207.21 | 47.38% | 201.20 | 7.90% | 1,116.99 | 43.84% | --- | --- |
| 2018-06-30 | 1,450.58 | 682.29 | 47.04% | 113.72 | 7.84% | 643.46 | 44.36% | --- | --- |
| 2017-12-31 | 3,208.32 | 2,100.23 | 65.46% | 350.04 | 10.91% | 736.67 | 22.96% | --- | --- |
| 2017-06-30 | 1,722.76 | 1,111.63 | 64.53% | 185.27 | 10.75% | 414.96 | 24.09% | --- | --- |
| 2016-12-31 | 5,334.03 | 3,037.51 | 56.95% | 506.25 | 9.49% | 1,767.41 | 33.13% | --- | --- |
| 2016-06-30 | 2,852.45 | 1,616.28 | 56.66% | 269.38 | 9.44% | 957.13 | 33.55% | --- | --- |