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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 | 14,379.83 | 7,175.20 | 49.90% | 2,050.06 | 14.26% | --- | --- | --- | --- |
| 2023-12-31 | 15,873.58 | 6,769.64 | 42.65% | 1,934.18 | 12.18% | --- | --- | --- | --- |
| 2023-06-30 | 7,031.35 | 2,882.59 | 41.00% | 823.60 | 11.71% | --- | --- | --- | --- |
| 2022-12-31 | 7,787.73 | 4,167.48 | 53.51% | 1,190.71 | 15.29% | --- | --- | --- | --- |
| 2022-06-30 | 2,630.89 | 1,430.63 | 54.38% | 408.75 | 15.54% | --- | --- | --- | --- |
| 2021-12-31 | 2,455.58 | 1,154.14 | 47.00% | 329.75 | 13.43% | 27.71 | 1.13% | --- | --- |
| 2021-06-30 | 1,100.69 | 505.25 | 45.90% | 144.36 | 13.12% | 8.70 | 0.79% | --- | --- |
| 2020-12-31 | 2,231.99 | 1,114.89 | 49.95% | 318.54 | 14.27% | 25.53 | 1.14% | --- | --- |
| 2020-06-30 | 992.75 | 513.19 | 51.69% | 146.62 | 14.77% | 11.75 | 1.18% | --- | --- |
| 2019-12-31 | 2,850.96 | 1,383.55 | 48.53% | 395.30 | 13.87% | 19.30 | 0.68% | --- | --- |
| 2019-06-30 | 1,629.43 | 887.11 | 54.44% | 253.46 | 15.56% | 9.33 | 0.57% | --- | --- |
| 2018-12-31 | 672.71 | 280.49 | 41.70% | 80.14 | 11.91% | 5.74 | 0.85% | --- | --- |
| 2018-06-30 | 102.64 | 35.74 | 34.83% | 10.21 | 9.95% | 1.17 | 1.14% | --- | --- |
| 2017-12-31 | 464.17 | 299.45 | 64.51% | 85.56 | 18.43% | 2.13 | 0.46% | --- | --- |
| 2017-06-30 | 296.13 | 210.35 | 71.03% | 60.10 | 20.29% | 1.02 | 0.34% | --- | --- |
| 2016-12-31 | 1,261.78 | 602.93 | 47.78% | 172.27 | 13.65% | 12.05 | 0.95% | --- | --- |
| 2016-06-30 | 566.99 | 274.10 | 48.34% | 78.31 | 13.81% | 6.85 | 1.21% | --- | --- |
| 2015-12-31 | 535.65 | 235.13 | 43.90% | 67.18 | 12.54% | 3.19 | 0.59% | --- | --- |
| 2015-06-30 | 189.48 | 95.54 | 50.42% | 27.30 | 14.41% | 1.05 | 0.55% | --- | --- |