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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 | 925.72 | 783.12 | 84.60% | 130.52 | 14.10% | --- | --- | --- | --- |
| 2023-12-31 | 2,573.92 | 2,185.47 | 84.91% | 364.24 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,421.33 | 1,207.99 | 84.99% | 201.33 | 14.17% | --- | --- | --- | --- |
| 2022-12-31 | 2,730.21 | 2,319.45 | 84.96% | 386.57 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,425.20 | 1,210.86 | 84.96% | 201.81 | 14.16% | --- | --- | --- | --- |
| 2021-12-31 | 4,475.51 | 3,000.15 | 67.03% | 500.03 | 11.17% | 949.74 | 21.22% | --- | --- |
| 2021-06-30 | 2,494.76 | 1,560.89 | 62.57% | 260.15 | 10.43% | 660.98 | 26.49% | --- | --- |
| 2020-12-31 | 4,263.65 | 2,630.08 | 61.69% | 438.35 | 10.28% | 1,169.25 | 27.42% | --- | --- |
| 2020-06-30 | 2,092.23 | 1,302.61 | 62.26% | 217.10 | 10.38% | 559.66 | 26.75% | --- | --- |
| 2019-12-31 | 4,231.93 | 2,654.71 | 62.73% | 442.45 | 10.46% | 1,097.15 | 25.93% | --- | --- |
| 2019-06-30 | 2,027.27 | 1,282.07 | 63.24% | 213.68 | 10.54% | 509.87 | 25.15% | --- | --- |
| 2018-12-31 | 4,179.64 | 2,645.15 | 63.29% | 440.86 | 10.55% | 1,048.30 | 25.08% | --- | --- |
| 2018-06-30 | 2,358.60 | 1,400.87 | 59.39% | 233.48 | 9.90% | 701.13 | 29.73% | --- | --- |
| 2017-12-31 | 5,008.22 | 3,241.22 | 64.72% | 540.20 | 10.79% | 1,181.80 | 23.60% | --- | --- |
| 2017-06-30 | 2,339.23 | 1,646.14 | 70.37% | 274.36 | 11.73% | 396.59 | 16.95% | --- | --- |
| 2016-12-31 | 6,524.39 | 3,742.69 | 57.36% | 623.78 | 9.56% | 2,113.12 | 32.39% | --- | --- |
| 2016-06-30 | 3,033.42 | 1,676.54 | 55.27% | 279.42 | 9.21% | 1,055.33 | 34.79% | --- | --- |