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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 | 3,525.05 | 2,787.86 | 79.09% | 557.57 | 15.82% | --- | --- | --- | --- |
| 2023-12-31 | 3,146.97 | 2,478.82 | 78.77% | 495.76 | 15.75% | --- | --- | --- | --- |
| 2023-06-30 | 1,281.66 | 1,007.73 | 78.63% | 201.55 | 15.73% | --- | --- | --- | --- |
| 2022-12-31 | 2,655.61 | 2,088.01 | 78.63% | 417.60 | 15.73% | --- | --- | --- | --- |
| 2022-06-30 | 1,370.22 | 1,077.53 | 78.64% | 215.51 | 15.73% | --- | --- | --- | --- |
| 2021-12-31 | 4,297.12 | 2,155.46 | 50.16% | 431.09 | 10.03% | 1,542.71 | 35.90% | --- | --- |
| 2021-06-30 | 2,023.85 | 925.98 | 45.75% | 185.20 | 9.15% | 838.70 | 41.44% | --- | --- |
| 2020-12-31 | 5,411.56 | 2,699.67 | 49.89% | 539.93 | 9.98% | 1,965.48 | 36.32% | --- | --- |
| 2020-06-30 | 2,613.49 | 1,377.53 | 52.71% | 275.51 | 10.54% | 856.64 | 32.78% | --- | --- |
| 2019-12-31 | 4,188.02 | 2,309.92 | 55.16% | 461.98 | 11.03% | 1,234.01 | 29.47% | --- | --- |
| 2019-06-30 | 1,601.90 | 826.45 | 51.59% | 165.29 | 10.32% | 538.28 | 33.60% | --- | --- |
| 2018-12-31 | 1,001.58 | 666.70 | 66.56% | 133.34 | 13.31% | 138.04 | 13.78% | --- | --- |
| 2018-06-30 | 325.76 | 224.83 | 69.02% | 44.97 | 13.80% | 31.50 | 9.67% | --- | --- |
| 2017-12-31 | 639.79 | 456.50 | 71.35% | 91.30 | 14.27% | 42.59 | 6.66% | --- | --- |
| 2017-06-30 | 316.35 | 227.96 | 72.06% | 45.59 | 14.41% | 18.17 | 5.74% | --- | --- |
| 2016-12-31 | 680.00 | 482.57 | 70.97% | 96.51 | 14.19% | 50.30 | 7.40% | --- | --- |
| 2016-06-30 | 329.38 | 231.86 | 70.39% | 46.37 | 14.08% | 26.31 | 7.99% | --- | --- |
| 2015-12-31 | 827.67 | 480.15 | 58.01% | 96.03 | 11.60% | 202.36 | 24.45% | --- | --- |