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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 | 842.16 | 711.44 | 84.48% | 118.57 | 14.08% | --- | --- | --- | --- |
| 2023-12-31 | 2,034.86 | 1,723.32 | 84.69% | 287.22 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 1,113.71 | 944.23 | 84.78% | 157.37 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 3,968.10 | 3,379.24 | 85.16% | 563.21 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 2,903.75 | 2,476.81 | 85.30% | 412.80 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 9,854.32 | 7,525.49 | 76.37% | 1,254.25 | 12.73% | 1,042.68 | 10.58% | --- | --- |
| 2021-06-30 | 4,904.83 | 3,945.96 | 80.45% | 657.66 | 13.41% | 286.43 | 5.84% | --- | --- |
| 2020-12-31 | 8,162.20 | 6,443.81 | 78.95% | 1,073.97 | 13.16% | 614.62 | 7.53% | --- | --- |
| 2020-06-30 | 3,564.66 | 2,877.23 | 80.72% | 479.54 | 13.45% | 193.07 | 5.42% | --- | --- |
| 2019-12-31 | 4,263.54 | 3,424.77 | 80.33% | 570.80 | 13.39% | 244.38 | 5.73% | --- | --- |
| 2019-06-30 | 1,044.97 | 863.41 | 82.63% | 143.90 | 13.77% | 32.54 | 3.11% | --- | --- |
| 2019-04-24 | 4,263.54 | 3,424.77 | 80.33% | 570.80 | 13.39% | 244.38 | 5.73% | --- | --- |
| 2019-04-23 | 1,136.59 | 728.00 | 64.05% | 121.33 | 10.68% | 266.39 | 23.44% | --- | --- |
| 2018-12-31 | 2,686.82 | 2,091.23 | 77.83% | 348.54 | 12.97% | 187.96 | 7.00% | --- | --- |
| 2018-06-30 | 1,479.62 | 1,131.08 | 76.44% | 188.51 | 12.74% | 119.98 | 8.11% | --- | --- |
| 2017-12-31 | 2,765.70 | 2,043.93 | 73.90% | 340.66 | 12.32% | 332.22 | 12.01% | --- | --- |
| 2017-06-30 | 1,213.92 | 891.88 | 73.47% | 148.65 | 12.25% | 142.58 | 11.75% | --- | --- |
| 2016-12-31 | 2,000.93 | 1,546.22 | 77.28% | 257.70 | 12.88% | 162.82 | 8.14% | --- | --- |
| 2016-06-30 | 893.65 | 700.82 | 78.42% | 116.80 | 13.07% | 62.84 | 7.03% | --- | --- |