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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 | 973.73 | 764.43 | 78.51% | 152.89 | 15.70% | --- | --- | --- | --- |
| 2023-12-31 | 1,287.45 | 1,005.74 | 78.12% | 201.15 | 15.62% | --- | --- | --- | --- |
| 2023-06-30 | 555.14 | 432.64 | 77.93% | 86.53 | 15.59% | --- | --- | --- | --- |
| 2022-12-31 | 972.64 | 756.31 | 77.76% | 151.26 | 15.55% | --- | --- | --- | --- |
| 2022-06-30 | 472.44 | 367.23 | 77.73% | 73.45 | 15.55% | --- | --- | --- | --- |
| 2021-12-31 | 1,668.15 | 1,079.62 | 64.72% | 215.92 | 12.94% | 286.29 | 17.16% | --- | --- |
| 2021-06-30 | 921.61 | 603.74 | 65.51% | 120.75 | 13.10% | 149.47 | 16.22% | --- | --- |
| 2020-12-31 | 2,331.54 | 1,483.30 | 63.62% | 296.66 | 12.72% | 436.04 | 18.70% | --- | --- |
| 2020-06-30 | 1,282.82 | 837.17 | 65.26% | 167.43 | 13.05% | 215.46 | 16.80% | --- | --- |
| 2019-12-31 | 2,263.91 | 1,582.86 | 69.92% | 316.57 | 13.98% | 243.02 | 10.73% | --- | --- |
| 2019-06-30 | 1,018.08 | 686.01 | 67.38% | 137.20 | 13.48% | 141.53 | 13.90% | --- | --- |
| 2018-12-31 | 1,278.81 | 870.71 | 68.09% | 174.14 | 13.62% | 138.23 | 10.81% | --- | --- |
| 2018-06-30 | 562.92 | 379.43 | 67.40% | 75.89 | 13.48% | 62.97 | 11.19% | --- | --- |
| 2017-12-31 | 1,565.21 | 1,052.30 | 67.23% | 210.46 | 13.45% | 195.24 | 12.47% | --- | --- |
| 2017-06-30 | 770.43 | 523.49 | 67.95% | 104.70 | 13.59% | 88.97 | 11.55% | --- | --- |
| 2016-12-31 | 727.48 | 479.42 | 65.90% | 95.88 | 13.18% | 108.72 | 14.94% | --- | --- |
| 2016-06-30 | 265.73 | 156.43 | 58.87% | 31.29 | 11.77% | 59.75 | 22.48% | --- | --- |
| 2015-12-31 | 84.66 | 19.87 | 23.47% | 3.97 | 4.69% | 36.34 | 42.92% | --- | --- |