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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 | 236.28 | 196.11 | 83.00% | 32.68 | 13.83% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 656.49 | 549.82 | 83.75% | 91.64 | 13.96% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 371.31 | 311.88 | 83.99% | 51.98 | 14.00% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 832.21 | 697.07 | 83.76% | 116.18 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 433.56 | 363.44 | 83.82% | 60.57 | 13.97% | --- | --- | --- | --- |
| 2021-12-31 | 1,871.54 | 1,034.95 | 55.30% | 172.49 | 9.22% | 643.57 | 34.39% | --- | --- |
| 2021-06-30 | 967.11 | 563.98 | 58.32% | 94.00 | 9.72% | 297.96 | 30.81% | --- | --- |
| 2020-12-31 | 2,859.98 | 1,354.98 | 47.38% | 225.83 | 7.90% | 1,255.32 | 43.89% | --- | --- |
| 2020-06-30 | 1,454.29 | 670.86 | 46.13% | 111.81 | 7.69% | 660.28 | 45.40% | --- | --- |
| 2019-12-31 | 2,072.59 | 1,361.62 | 65.70% | 226.94 | 10.95% | 462.00 | 22.29% | --- | --- |
| 2019-06-30 | 1,002.25 | 625.29 | 62.39% | 104.21 | 10.40% | 261.19 | 26.06% | --- | --- |
| 2018-12-31 | 2,795.15 | 1,425.29 | 50.99% | 237.55 | 8.50% | 1,088.95 | 38.96% | --- | --- |
| 2018-06-30 | 1,660.21 | 802.00 | 48.31% | 133.67 | 8.05% | 700.95 | 42.22% | --- | --- |
| 2017-12-31 | 3,384.91 | 1,985.32 | 58.65% | 330.89 | 9.78% | 1,020.61 | 30.15% | --- | --- |
| 2017-06-30 | 1,765.25 | 1,038.28 | 58.82% | 173.05 | 9.80% | 530.07 | 30.03% | --- | --- |
| 2016-12-31 | 6,807.20 | 2,833.73 | 41.63% | 472.29 | 6.94% | 3,452.38 | 50.72% | --- | --- |
| 2016-06-30 | 3,912.86 | 1,525.93 | 39.00% | 254.32 | 6.50% | 2,108.05 | 53.87% | --- | --- |
| 2015-12-31 | 6,490.01 | 2,888.94 | 44.51% | 481.49 | 7.42% | 3,084.50 | 47.53% | --- | --- |