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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 | 2,010.63 | 663.63 | 33.01% | 110.61 | 5.50% | --- | --- | --- | --- |
| 2023-12-31 | 2,646.99 | 1,323.24 | 49.99% | 220.54 | 8.33% | --- | --- | --- | --- |
| 2023-06-30 | 1,319.69 | 654.43 | 49.59% | 109.07 | 8.27% | --- | --- | --- | --- |
| 2022-12-31 | 3,949.61 | 1,319.92 | 33.42% | 219.99 | 5.57% | --- | --- | --- | --- |
| 2022-06-30 | 2,451.92 | 653.42 | 26.65% | 108.90 | 4.44% | --- | --- | --- | --- |
| 2021-12-31 | 4,775.75 | 1,323.72 | 27.72% | 220.62 | 4.62% | 6.95 | 0.15% | --- | --- |
| 2021-06-30 | 2,160.19 | 652.58 | 30.21% | 108.76 | 5.03% | 4.78 | 0.22% | --- | --- |
| 2020-12-31 | 4,040.72 | 2,190.63 | 54.21% | 438.72 | 10.86% | 6.20 | 0.15% | --- | --- |
| 2020-06-30 | 2,810.26 | 1,529.44 | 54.42% | 327.74 | 11.66% | 2.79 | 0.10% | --- | --- |
| 2019-12-31 | 5,805.78 | 3,504.46 | 60.36% | 750.96 | 12.93% | 7.35 | 0.13% | --- | --- |
| 2019-06-30 | 3,611.23 | 1,838.83 | 50.92% | 394.03 | 10.91% | 2.55 | 0.07% | --- | --- |
| 2018-12-31 | 4,666.16 | 3,598.48 | 77.12% | 771.10 | 16.53% | 0.82 | 0.02% | --- | --- |
| 2018-06-30 | 2,182.98 | 1,762.89 | 80.76% | 377.76 | 17.30% | 0.21 | 0.01% | --- | --- |
| 2017-12-31 | 4,300.65 | 3,490.49 | 81.16% | 747.96 | 17.39% | 8.14 | 0.19% | --- | --- |
| 2017-06-30 | 2,127.58 | 1,725.34 | 81.09% | 369.72 | 17.38% | 8.00 | 0.38% | --- | --- |
| 2016-12-31 | 283.65 | 171.09 | 60.32% | 36.66 | 12.93% | 2.13 | 0.75% | --- | --- |
| 2016-06-30 | 109.51 | 70.28 | 64.18% | 15.06 | 13.75% | 0.33 | 0.30% | --- | --- |