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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 | 849.42 | 716.07 | 84.30% | 119.34 | 14.05% | --- | --- | 1.92 | 0.23% |
| 2023-12-31 | 2,270.94 | 1,923.36 | 84.69% | 320.56 | 14.12% | --- | --- | 2.46 | 0.11% |
| 2023-06-30 | 1,274.12 | 1,081.55 | 84.89% | 180.26 | 14.15% | --- | --- | 0.04 | 0.00% |
| 2022-12-31 | 2,742.61 | 2,329.49 | 84.94% | 388.25 | 14.16% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,444.34 | 1,227.58 | 84.99% | 204.60 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 4,632.67 | 3,467.36 | 74.85% | 577.89 | 12.47% | 564.31 | 12.18% | --- | --- |
| 2021-06-30 | 2,418.23 | 1,884.43 | 77.93% | 314.07 | 12.99% | 208.18 | 8.61% | --- | --- |
| 2020-12-31 | 4,392.81 | 3,370.94 | 76.74% | 561.82 | 12.79% | 437.33 | 9.96% | --- | --- |
| 2020-06-30 | 2,098.57 | 1,642.99 | 78.29% | 273.83 | 13.05% | 170.54 | 8.13% | --- | --- |
| 2019-12-31 | 4,966.76 | 3,942.65 | 79.38% | 657.11 | 13.23% | 343.44 | 6.91% | --- | --- |
| 2019-06-30 | 2,604.22 | 2,088.78 | 80.21% | 348.13 | 13.37% | 155.45 | 5.97% | --- | --- |
| 2018-12-31 | 6,728.21 | 5,318.83 | 79.05% | 886.47 | 13.18% | 491.66 | 7.31% | --- | --- |
| 2018-06-30 | 3,863.12 | 3,019.92 | 78.17% | 503.32 | 13.03% | 324.73 | 8.41% | --- | --- |
| 2017-12-31 | 5,663.84 | 4,152.34 | 73.31% | 692.06 | 12.22% | 783.19 | 13.83% | --- | --- |
| 2017-06-30 | 1,810.08 | 1,309.15 | 72.33% | 218.19 | 12.05% | 262.73 | 14.51% | --- | --- |
| 2016-12-31 | 367.28 | 247.02 | 67.26% | 41.17 | 11.21% | 66.09 | 17.99% | --- | --- |