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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 | 85.81 | 65.68 | 76.54% | 10.95 | 12.76% | --- | --- | --- | --- |
| 2023-12-31 | 222.66 | 174.26 | 78.26% | 29.04 | 13.04% | --- | --- | --- | --- |
| 2023-06-30 | 131.14 | 102.69 | 78.31% | 17.12 | 13.05% | --- | --- | --- | --- |
| 2022-12-31 | 292.25 | 233.58 | 79.92% | 38.93 | 13.32% | --- | --- | --- | --- |
| 2022-06-30 | 152.82 | 120.59 | 78.91% | 20.10 | 13.15% | --- | --- | --- | --- |
| 2021-12-31 | 696.64 | 412.75 | 59.25% | 68.79 | 9.87% | 187.63 | 26.93% | --- | --- |
| 2021-06-30 | 391.05 | 243.29 | 62.21% | 40.55 | 10.37% | 92.65 | 23.69% | --- | --- |
| 2020-12-31 | 2,508.75 | 1,251.00 | 49.87% | 208.50 | 8.31% | 1,003.94 | 40.02% | --- | --- |
| 2020-06-30 | 1,694.97 | 803.12 | 47.38% | 133.85 | 7.90% | 733.84 | 43.30% | --- | --- |
| 2019-12-31 | 3,695.53 | 2,471.48 | 66.88% | 411.91 | 11.15% | 747.88 | 20.24% | --- | --- |
| 2019-06-30 | 2,010.53 | 1,346.96 | 67.00% | 224.49 | 11.17% | 403.31 | 20.06% | --- | --- |
| 2018-12-31 | 3,887.71 | 2,903.35 | 74.68% | 483.89 | 12.45% | 470.32 | 12.10% | --- | --- |
| 2018-06-30 | 1,743.02 | 1,283.92 | 73.66% | 213.99 | 12.28% | 232.84 | 13.36% | --- | --- |
| 2018-03-16 | 1,768.16 | 1,273.12 | 72.00% | 212.19 | 12.00% | 275.56 | 15.58% | --- | --- |
| 2017-12-31 | 7,906.26 | 6,648.37 | 84.09% | 1,108.06 | 14.01% | 114.54 | 1.45% | --- | --- |
| 2017-06-30 | 3,900.83 | 3,305.41 | 84.74% | 550.90 | 14.12% | 27.61 | 0.71% | --- | --- |
| 2016-12-31 | 2,299.56 | 1,948.37 | 84.73% | 324.73 | 14.12% | 4.40 | 0.19% | --- | --- |