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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 | 240.63 | 184.62 | 76.72% | 36.92 | 15.34% | --- | --- | --- | --- |
| 2023-12-31 | 562.57 | 432.95 | 76.96% | 91.28 | 16.23% | --- | --- | --- | --- |
| 2023-06-30 | 291.91 | 223.62 | 76.61% | 49.20 | 16.85% | --- | --- | --- | --- |
| 2022-12-31 | 611.97 | 470.21 | 76.83% | 103.45 | 16.90% | --- | --- | --- | --- |
| 2022-06-30 | 307.94 | 236.78 | 76.89% | 52.09 | 16.92% | --- | --- | --- | --- |
| 2021-12-31 | 902.34 | 542.30 | 60.10% | 119.31 | 13.22% | 195.74 | 21.69% | --- | --- |
| 2021-06-30 | 457.39 | 266.54 | 58.27% | 58.64 | 12.82% | 109.21 | 23.88% | --- | --- |
| 2020-12-31 | 1,305.86 | 699.51 | 53.57% | 153.89 | 11.78% | 405.97 | 31.09% | --- | --- |
| 2020-06-30 | 643.00 | 350.35 | 54.49% | 77.08 | 11.99% | 192.29 | 29.90% | --- | --- |
| 2019-12-31 | 1,391.12 | 740.32 | 53.22% | 162.87 | 11.71% | 439.44 | 31.59% | --- | --- |
| 2019-06-30 | 738.91 | 375.74 | 50.85% | 82.66 | 11.19% | 255.26 | 34.55% | --- | --- |
| 2018-12-31 | 1,881.14 | 979.35 | 52.06% | 215.46 | 11.45% | 615.33 | 32.71% | --- | --- |
| 2018-06-30 | 1,142.55 | 585.97 | 51.29% | 128.91 | 11.28% | 391.37 | 34.25% | --- | --- |
| 2017-12-31 | 2,962.40 | 1,706.11 | 57.59% | 375.34 | 12.67% | 796.93 | 26.90% | --- | --- |
| 2017-06-30 | 1,628.77 | 927.10 | 56.92% | 203.96 | 12.52% | 454.44 | 27.90% | --- | --- |
| 2016-12-31 | 3,750.42 | 2,238.74 | 59.69% | 492.52 | 13.13% | 924.65 | 24.65% | --- | --- |
| 2016-06-30 | 2,017.34 | 1,149.33 | 56.97% | 252.85 | 12.53% | 567.49 | 28.13% | --- | --- |
| 2015-12-31 | 6,054.00 | 2,489.00 | 41.11% | 547.58 | 9.04% | 2,936.62 | 48.51% | --- | --- |