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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 | 1,061.27 | 451.50 | 42.54% | 75.25 | 7.09% | --- | --- | --- | --- |
| 2023-12-31 | 2,298.35 | 923.60 | 40.19% | 153.93 | 6.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,227.46 | 473.41 | 38.57% | 78.90 | 6.43% | --- | --- | --- | --- |
| 2022-12-31 | 2,125.59 | 999.07 | 47.00% | 315.19 | 14.83% | --- | --- | --- | --- |
| 2022-06-30 | 1,103.39 | 493.73 | 44.75% | 164.58 | 14.92% | --- | --- | --- | --- |
| 2021-12-31 | 3,407.93 | 1,019.25 | 29.91% | 339.75 | 9.97% | 6.02 | 0.18% | --- | --- |
| 2021-06-30 | 1,577.28 | 511.45 | 32.43% | 170.48 | 10.81% | 3.43 | 0.22% | --- | --- |
| 2020-12-31 | 3,399.08 | 1,043.14 | 30.69% | 347.71 | 10.23% | 8.80 | 0.26% | --- | --- |
| 2020-06-30 | 1,679.62 | 525.95 | 31.31% | 175.32 | 10.44% | 4.59 | 0.27% | --- | --- |
| 2019-12-31 | 4,246.16 | 1,097.33 | 25.84% | 365.78 | 8.61% | 11.60 | 0.27% | --- | --- |
| 2019-06-30 | 2,195.29 | 561.48 | 25.58% | 187.16 | 8.53% | 8.30 | 0.38% | --- | --- |
| 2018-12-31 | 4,799.12 | 1,036.58 | 21.60% | 345.53 | 7.20% | 7.07 | 0.15% | --- | --- |
| 2018-06-30 | 2,397.62 | 502.93 | 20.98% | 167.64 | 6.99% | 3.41 | 0.14% | --- | --- |
| 2017-12-31 | 4,902.46 | 932.20 | 19.01% | 310.73 | 6.34% | 8.70 | 0.18% | --- | --- |
| 2017-06-30 | 2,130.25 | 429.48 | 20.16% | 143.16 | 6.72% | 5.72 | 0.27% | --- | --- |
| 2016-12-31 | 276.32 | 78.69 | 28.48% | 26.23 | 9.49% | 1.47 | 0.53% | --- | --- |