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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 | 620.21 | 262.08 | 42.26% | 74.88 | 12.07% | --- | --- | 0.74 | 0.12% |
| 2023-12-31 | 2,414.40 | 1,173.72 | 48.61% | 335.35 | 13.89% | --- | --- | 3.40 | 0.14% |
| 2023-06-30 | 1,342.77 | 710.55 | 52.92% | 203.02 | 15.12% | --- | --- | 1.29 | 0.10% |
| 2022-12-31 | 3,421.56 | 2,322.01 | 67.86% | 663.43 | 19.39% | --- | --- | --- | --- |
| 2022-06-30 | 1,788.12 | 1,229.99 | 68.79% | 351.43 | 19.65% | --- | --- | --- | --- |
| 2021-12-31 | 1,796.84 | 1,285.07 | 71.52% | 367.16 | 20.43% | 70.86 | 3.94% | --- | --- |
| 2021-06-30 | 675.64 | 450.26 | 66.64% | 128.65 | 19.04% | 43.77 | 6.48% | --- | --- |
| 2020-12-31 | 445.34 | 232.66 | 52.24% | 66.47 | 14.93% | 25.43 | 5.71% | --- | --- |
| 2020-06-30 | 73.25 | 36.40 | 49.69% | 10.40 | 14.20% | 2.25 | 3.07% | --- | --- |
| 2019-12-31 | 185.13 | 81.80 | 44.18% | 23.37 | 12.62% | 3.61 | 1.95% | --- | --- |
| 2019-06-30 | 82.65 | 41.05 | 49.67% | 11.73 | 14.19% | 0.67 | 0.81% | --- | --- |
| 2018-12-31 | 236.26 | 129.44 | 54.79% | 36.98 | 15.65% | 8.61 | 3.64% | --- | --- |
| 2018-06-30 | 139.85 | 91.83 | 65.66% | 26.24 | 18.76% | 7.64 | 5.46% | --- | --- |
| 2017-12-31 | 1,505.07 | 700.84 | 46.57% | 200.24 | 13.30% | 8.03 | 0.53% | --- | --- |
| 2017-06-30 | 720.09 | 370.82 | 51.50% | 105.95 | 14.71% | 2.36 | 0.33% | --- | --- |
| 2016-12-31 | 4,179.48 | 2,402.91 | 57.49% | 686.55 | 16.43% | 4.97 | 0.12% | --- | --- |
| 2016-06-30 | 2,804.28 | 1,644.82 | 58.65% | 469.95 | 16.76% | 3.01 | 0.11% | --- | --- |
| 2015-12-31 | 5,087.91 | 3,265.40 | 64.18% | 932.97 | 18.34% | 15.77 | 0.31% | --- | --- |
| 2015-06-30 | 2,381.83 | 1,359.68 | 57.09% | 388.48 | 16.31% | 13.04 | 0.55% | --- | --- |
| 2014-12-31 | 3,136.58 | 1,253.18 | 39.95% | 358.05 | 11.42% | 15.46 | 0.49% | --- | --- |
| 2014-06-30 | 1,667.78 | 739.58 | 44.35% | 211.31 | 12.67% | 6.00 | 0.36% | --- | --- |
| 2013-12-31 | 7,969.10 | 2,247.76 | 28.21% | 642.22 | 8.06% | 8.95 | 0.11% | --- | --- |
| 2013-06-30 | 1,391.99 | 809.52 | 58.16% | 231.29 | 16.62% | 4.34 | 0.31% | --- | --- |