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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 | 3,092.17 | 1,171.86 | 37.90% | 390.62 | 12.63% | --- | --- | --- | --- |
| 2023-12-31 | 5,202.53 | 1,974.73 | 37.96% | 658.24 | 12.65% | --- | --- | --- | --- |
| 2023-06-30 | 2,261.66 | 832.12 | 36.79% | 277.37 | 12.26% | --- | --- | --- | --- |
| 2022-12-31 | 4,918.50 | 1,920.50 | 39.05% | 640.17 | 13.02% | --- | --- | --- | --- |
| 2022-06-30 | 2,379.39 | 938.45 | 39.44% | 312.82 | 13.15% | --- | --- | --- | --- |
| 2021-12-31 | 3,504.75 | 1,072.00 | 30.59% | 357.33 | 10.20% | 8.94 | 0.26% | --- | --- |
| 2021-06-30 | 1,306.53 | 417.07 | 31.92% | 139.02 | 10.64% | 4.10 | 0.31% | --- | --- |
| 2020-12-31 | 2,374.87 | 800.71 | 33.72% | 266.90 | 11.24% | 8.08 | 0.34% | --- | --- |
| 2020-06-30 | 1,308.89 | 445.72 | 34.05% | 148.57 | 11.35% | 4.31 | 0.33% | --- | --- |
| 2019-12-31 | 1,153.87 | 419.20 | 36.33% | 139.73 | 12.11% | 5.73 | 0.50% | --- | --- |
| 2019-06-30 | 414.81 | 160.38 | 38.66% | 53.46 | 12.89% | 1.76 | 0.43% | --- | --- |
| 2018-12-31 | 790.93 | 366.44 | 46.33% | 122.15 | 15.44% | 3.95 | 0.50% | --- | --- |
| 2018-06-30 | 453.24 | 201.52 | 44.46% | 67.17 | 14.82% | 2.53 | 0.56% | --- | --- |
| 2017-12-31 | 1,944.02 | 662.78 | 34.09% | 220.93 | 11.36% | 4.12 | 0.21% | --- | --- |
| 2017-06-30 | 1,391.00 | 455.49 | 32.75% | 151.83 | 10.92% | 2.05 | 0.15% | --- | --- |
| 2016-12-31 | 3,156.53 | 1,559.59 | 49.41% | 519.86 | 16.47% | 7.84 | 0.25% | --- | --- |
| 2016-06-30 | 1,502.98 | 902.29 | 60.03% | 300.76 | 20.01% | 3.30 | 0.22% | --- | --- |