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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 | 632.44 | 533.15 | 84.30% | 88.86 | 14.05% | --- | --- | --- | --- |
| 2023-12-31 | 1,752.82 | 1,484.11 | 84.67% | 247.35 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,006.68 | 853.57 | 84.79% | 142.26 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 2,210.80 | 1,876.28 | 84.87% | 312.71 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,066.41 | 903.99 | 84.77% | 150.66 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 3,681.91 | 2,531.51 | 68.76% | 421.92 | 11.46% | 703.70 | 19.11% | --- | --- |
| 2021-06-30 | 1,950.58 | 1,377.34 | 70.61% | 229.56 | 11.77% | 331.42 | 16.99% | --- | --- |
| 2020-12-31 | 4,156.73 | 2,836.42 | 68.24% | 472.74 | 11.37% | 822.63 | 19.79% | --- | --- |
| 2020-06-30 | 1,748.41 | 1,118.09 | 63.95% | 186.35 | 10.66% | 431.58 | 24.68% | --- | --- |
| 2019-12-31 | 3,838.12 | 2,247.97 | 58.57% | 374.66 | 9.76% | 1,190.31 | 31.01% | --- | --- |
| 2019-06-30 | 2,154.34 | 1,212.52 | 56.28% | 202.09 | 9.38% | 729.12 | 33.84% | --- | --- |
| 2018-12-31 | 1,085.12 | 712.29 | 65.64% | 118.71 | 10.94% | 237.61 | 21.90% | --- | --- |
| 2018-06-30 | 270.90 | 173.42 | 64.02% | 28.90 | 10.67% | 60.65 | 22.39% | --- | --- |
| 2017-12-31 | 419.73 | 265.19 | 63.18% | 44.20 | 10.53% | 94.75 | 22.57% | --- | --- |
| 2017-06-30 | 220.77 | 124.97 | 56.61% | 20.83 | 9.43% | 67.18 | 30.43% | --- | --- |
| 2016-12-31 | 488.96 | 262.84 | 53.76% | 43.81 | 8.96% | 169.00 | 34.56% | --- | --- |
| 2016-06-30 | 246.08 | 135.14 | 54.92% | 22.52 | 9.15% | 82.45 | 33.51% | --- | --- |