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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 | 1,115.19 | 945.06 | 84.74% | 157.51 | 14.12% | --- | --- | --- | --- |
| 2023-12-31 | 3,982.94 | 3,391.26 | 85.14% | 565.21 | 14.19% | --- | --- | --- | --- |
| 2023-06-30 | 2,466.66 | 2,103.01 | 85.26% | 350.50 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 5,321.71 | 4,538.27 | 85.28% | 756.38 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 2,887.81 | 2,463.85 | 85.32% | 410.64 | 14.22% | --- | --- | --- | --- |
| 2021-12-31 | 6,495.38 | 4,743.80 | 73.03% | 790.63 | 12.17% | 932.88 | 14.36% | --- | --- |
| 2021-06-30 | 2,953.46 | 2,197.74 | 74.41% | 366.29 | 12.40% | 375.41 | 12.71% | --- | --- |
| 2020-12-31 | 4,936.81 | 3,366.82 | 68.20% | 561.14 | 11.37% | 979.85 | 19.85% | --- | --- |
| 2020-06-30 | 2,083.03 | 1,464.83 | 70.32% | 244.14 | 11.72% | 359.65 | 17.27% | --- | --- |
| 2019-12-31 | 3,784.08 | 2,582.31 | 68.24% | 430.39 | 11.37% | 743.48 | 19.65% | --- | --- |
| 2019-06-30 | 1,413.38 | 981.81 | 69.47% | 163.63 | 11.58% | 254.70 | 18.02% | --- | --- |
| 2018-12-31 | 2,950.25 | 1,932.46 | 65.50% | 322.08 | 10.92% | 647.91 | 21.96% | --- | --- |
| 2018-06-30 | 1,739.93 | 1,035.18 | 59.50% | 172.53 | 9.92% | 508.92 | 29.25% | --- | --- |
| 2017-12-31 | 3,748.88 | 2,115.45 | 56.43% | 352.57 | 9.40% | 1,233.55 | 32.90% | --- | --- |
| 2017-06-30 | 1,937.15 | 1,019.18 | 52.61% | 169.86 | 8.77% | 724.57 | 37.40% | --- | --- |
| 2016-12-31 | 4,240.56 | 2,203.65 | 51.97% | 367.28 | 8.66% | 1,623.31 | 38.28% | --- | --- |
| 2016-06-30 | 2,403.82 | 1,128.79 | 46.96% | 188.13 | 7.83% | 1,064.17 | 44.27% | --- | --- |