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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 | 485.28 | 406.10 | 83.68% | 67.68 | 13.95% | --- | --- | --- | --- |
| 2023-12-31 | 1,468.63 | 1,238.81 | 84.35% | 206.47 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 843.43 | 712.78 | 84.51% | 118.80 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,633.91 | 1,380.10 | 84.47% | 230.02 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 817.48 | 690.33 | 84.45% | 115.06 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 3,201.01 | 2,011.53 | 62.84% | 335.26 | 10.47% | 828.29 | 25.88% | --- | --- |
| 2021-06-30 | 1,610.06 | 1,048.13 | 65.10% | 174.69 | 10.85% | 374.13 | 23.24% | --- | --- |
| 2020-12-31 | 4,262.80 | 2,686.04 | 63.01% | 447.67 | 10.50% | 1,104.07 | 25.90% | --- | --- |
| 2020-06-30 | 1,948.96 | 1,153.19 | 59.17% | 192.20 | 9.86% | 593.11 | 30.43% | --- | --- |
| 2019-12-31 | 533.90 | 259.37 | 48.58% | 43.23 | 8.10% | 212.28 | 39.76% | --- | --- |
| 2019-06-30 | 119.91 | 63.69 | 53.12% | 10.62 | 8.85% | 38.21 | 31.86% | --- | --- |
| 2018-12-31 | 269.86 | 133.92 | 49.63% | 22.32 | 8.27% | 94.04 | 34.85% | --- | --- |
| 2018-06-30 | 158.79 | 77.35 | 48.71% | 12.89 | 8.12% | 58.77 | 37.01% | --- | --- |
| 2017-12-31 | 193.74 | 92.11 | 47.54% | 15.35 | 7.92% | 66.71 | 34.43% | --- | --- |
| 2017-06-30 | 78.41 | 37.33 | 47.62% | 6.22 | 7.94% | 24.91 | 31.76% | --- | --- |
| 2016-12-31 | 302.48 | 189.80 | 62.75% | 31.63 | 10.46% | 59.18 | 19.56% | --- | --- |
| 2016-06-30 | 213.53 | 137.34 | 64.32% | 22.89 | 10.72% | 33.43 | 15.66% | --- | --- |