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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 | 1,721.35 | 954.88 | 55.47% | 272.82 | 15.85% | --- | --- | --- | --- |
| 2023-12-31 | 1,619.69 | 1,193.19 | 73.67% | 340.91 | 21.05% | --- | --- | --- | --- |
| 2023-06-30 | 66.62 | 42.83 | 64.30% | 12.24 | 18.37% | --- | --- | --- | --- |
| 2022-12-31 | 79.85 | 46.76 | 58.56% | 13.36 | 16.73% | --- | --- | --- | --- |
| 2022-06-30 | 36.74 | 21.65 | 58.94% | 6.19 | 16.84% | --- | --- | --- | --- |
| 2021-12-31 | 91.29 | 50.63 | 55.46% | 14.46 | 15.84% | 8.26 | 9.05% | --- | --- |
| 2021-06-30 | 43.63 | 24.14 | 55.33% | 6.90 | 15.81% | 3.33 | 7.64% | --- | --- |
| 2020-12-31 | 155.64 | 86.26 | 55.42% | 24.65 | 15.84% | 23.78 | 15.28% | --- | --- |
| 2020-06-30 | 83.02 | 46.48 | 55.98% | 13.28 | 15.99% | 13.54 | 16.31% | --- | --- |
| 2019-12-31 | 103.42 | 40.60 | 39.25% | 11.60 | 11.22% | 33.92 | 32.80% | --- | --- |
| 2019-06-30 | 60.55 | 21.09 | 34.84% | 6.03 | 9.95% | 19.26 | 31.80% | --- | --- |
| 2018-12-31 | 94.47 | 36.04 | 38.15% | 10.30 | 10.90% | 26.06 | 27.58% | --- | --- |
| 2018-06-30 | 14.88 | 6.71 | 45.11% | 1.92 | 12.89% | 3.17 | 21.28% | --- | --- |
| 2018-06-01 | 980.03 | 424.75 | 43.34% | 70.79 | 7.22% | 0.66 | 0.07% | --- | --- |
| 2017-12-31 | 3,695.25 | 1,429.75 | 38.69% | 238.29 | 6.45% | 11.89 | 0.32% | --- | --- |
| 2017-06-30 | 1,988.30 | 797.92 | 40.13% | 132.99 | 6.69% | 7.25 | 0.36% | --- | --- |
| 2016-12-31 | 2,712.30 | 2,035.17 | 75.03% | 339.19 | 12.51% | 64.93 | 2.39% | --- | --- |
| 2016-06-30 | 1,306.40 | 1,057.80 | 80.97% | 176.30 | 13.50% | 18.69 | 1.43% | --- | --- |
| 2015-12-31 | 1,968.32 | 1,334.07 | 67.78% | 222.34 | 11.30% | 306.24 | 15.56% | --- | --- |