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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 | 422.38 | 352.70 | 83.50% | 58.78 | 13.92% | --- | --- | 0.26 | 0.06% |
| 2023-12-31 | 1,207.82 | 1,014.56 | 84.00% | 169.09 | 14.00% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 693.20 | 582.97 | 84.10% | 97.16 | 14.02% | --- | --- | --- | --- |
| 2022-12-31 | 1,650.64 | 1,392.77 | 84.38% | 232.13 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 850.80 | 718.24 | 84.42% | 119.71 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 6,705.45 | 2,373.29 | 35.39% | 395.55 | 5.90% | 3,907.01 | 58.27% | --- | --- |
| 2021-06-30 | 3,600.55 | 1,291.22 | 35.86% | 215.20 | 5.98% | 2,078.93 | 57.74% | --- | --- |
| 2020-12-31 | 5,744.53 | 2,364.02 | 41.15% | 394.00 | 6.86% | 2,968.66 | 51.68% | --- | --- |
| 2020-06-30 | 1,997.99 | 895.60 | 44.83% | 149.27 | 7.47% | 945.46 | 47.32% | --- | --- |
| 2019-12-31 | 703.68 | 320.30 | 45.52% | 53.38 | 7.59% | 321.77 | 45.73% | --- | --- |
| 2019-06-30 | 210.66 | 111.43 | 52.89% | 18.57 | 8.82% | 77.97 | 37.01% | --- | --- |
| 2019-02-21 | 12.39 | 5.85 | 47.25% | 0.98 | 7.88% | 1.52 | 12.25% | --- | --- |
| 2018-12-31 | 67.71 | 25.56 | 37.74% | 4.26 | 6.29% | 24.46 | 36.13% | --- | --- |
| 2018-06-30 | 39.78 | 14.14 | 35.56% | 2.36 | 5.93% | 16.59 | 41.70% | --- | --- |
| 2017-12-31 | 239.49 | 97.96 | 40.90% | 16.33 | 6.82% | 110.36 | 46.08% | --- | --- |
| 2017-06-30 | 168.79 | 71.89 | 42.59% | 11.98 | 7.10% | 77.51 | 45.92% | --- | --- |
| 2016-12-31 | 356.72 | 158.56 | 44.45% | 26.43 | 7.41% | 143.69 | 40.28% | --- | --- |
| 2016-06-30 | 77.20 | 52.30 | 67.74% | 8.72 | 11.29% | 9.01 | 11.67% | --- | --- |