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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 | 591.81 | 461.51 | 77.98% | 92.30 | 15.60% | --- | --- | --- | --- |
| 2023-12-31 | 1,555.45 | 1,216.24 | 78.19% | 243.25 | 15.64% | --- | --- | --- | --- |
| 2023-06-30 | 833.55 | 652.22 | 78.25% | 130.44 | 15.65% | --- | --- | --- | --- |
| 2022-12-31 | 1,201.72 | 936.91 | 77.96% | 187.38 | 15.59% | --- | --- | --- | --- |
| 2022-06-30 | 488.50 | 379.47 | 77.68% | 75.89 | 15.54% | --- | --- | --- | --- |
| 2021-12-31 | 1,329.60 | 819.73 | 61.65% | 163.95 | 12.33% | 276.01 | 20.76% | --- | --- |
| 2021-06-30 | 709.19 | 433.45 | 61.12% | 86.69 | 12.22% | 152.70 | 21.53% | --- | --- |
| 2020-12-31 | 1,441.88 | 889.96 | 61.72% | 177.99 | 12.34% | 299.84 | 20.79% | --- | --- |
| 2020-06-30 | 787.46 | 471.80 | 59.91% | 94.36 | 11.98% | 182.76 | 23.21% | --- | --- |
| 2019-12-31 | 938.67 | 634.56 | 67.60% | 126.91 | 13.52% | 113.41 | 12.08% | --- | --- |
| 2019-06-30 | 322.43 | 221.41 | 68.67% | 44.28 | 13.73% | 33.11 | 10.27% | --- | --- |
| 2018-12-31 | 289.90 | 184.69 | 63.71% | 36.94 | 12.74% | 17.47 | 6.03% | --- | --- |
| 2018-06-30 | 142.65 | 89.42 | 62.68% | 17.88 | 12.54% | 10.08 | 7.06% | --- | --- |
| 2017-12-31 | 288.26 | 181.29 | 62.89% | 36.26 | 12.58% | 19.60 | 6.80% | --- | --- |
| 2017-06-30 | 150.14 | 94.82 | 63.15% | 18.96 | 12.63% | 10.71 | 7.13% | --- | --- |
| 2016-12-31 | 354.04 | 227.55 | 64.27% | 45.51 | 12.85% | 25.16 | 7.11% | --- | --- |
| 2016-06-30 | 178.91 | 116.20 | 64.95% | 23.24 | 12.99% | 11.54 | 6.45% | --- | --- |
| 2015-12-31 | 469.45 | 263.25 | 56.08% | 52.65 | 11.22% | 94.93 | 20.22% | --- | --- |
| 2015-06-30 | 232.08 | 120.35 | 51.86% | 24.07 | 10.37% | 59.92 | 25.82% | --- | --- |