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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 | 305.62 | 152.66 | 49.95% | 50.89 | 16.65% | --- | --- | --- | --- |
| 2023-12-31 | 334.50 | 136.25 | 40.73% | 45.42 | 13.58% | --- | --- | --- | --- |
| 2023-06-30 | 92.98 | 47.00 | 50.55% | 15.67 | 16.85% | --- | --- | --- | --- |
| 2022-12-31 | 403.08 | 164.86 | 40.90% | 54.95 | 13.63% | --- | --- | --- | --- |
| 2022-06-30 | 280.07 | 93.60 | 33.42% | 31.20 | 11.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,524.20 | 655.53 | 43.01% | 166.04 | 10.89% | 4.68 | 0.31% | --- | --- |
| 2021-06-30 | 1,038.11 | 419.75 | 40.43% | 104.94 | 10.11% | 1.00 | 0.10% | --- | --- |
| 2020-12-31 | 1,819.68 | 524.01 | 28.80% | 131.00 | 7.20% | 4.67 | 0.26% | --- | --- |
| 2020-06-30 | 947.94 | 183.60 | 19.37% | 45.90 | 4.84% | 2.01 | 0.21% | --- | --- |
| 2019-12-31 | 1,908.94 | 419.77 | 21.99% | 104.94 | 5.50% | 2.85 | 0.15% | --- | --- |
| 2019-06-30 | 1,082.98 | 224.33 | 20.71% | 56.08 | 5.18% | 0.85 | 0.08% | --- | --- |
| 2018-12-31 | 2,581.30 | 658.79 | 25.52% | 164.70 | 6.38% | 4.79 | 0.19% | --- | --- |
| 2018-06-30 | 1,489.46 | 395.28 | 26.54% | 98.82 | 6.63% | 1.56 | 0.10% | --- | --- |
| 2017-12-31 | 4,046.48 | 866.11 | 21.40% | 216.53 | 5.35% | 2.99 | 0.07% | --- | --- |
| 2017-06-30 | 2,173.27 | 458.37 | 21.09% | 114.59 | 5.27% | 1.33 | 0.06% | --- | --- |
| 2016-12-31 | 1,920.54 | 450.12 | 23.44% | 166.24 | 8.66% | 3.30 | 0.17% | --- | --- |
| 2016-06-30 | 103.75 | 31.40 | 30.26% | 8.97 | 8.65% | 0.08 | 0.08% | --- | --- |
| 2015-12-31 | 464.03 | 97.16 | 20.94% | 27.76 | 5.98% | 0.96 | 0.21% | --- | --- |
| 2015-06-30 | 345.27 | 63.65 | 18.44% | 18.19 | 5.27% | 0.49 | 0.14% | --- | --- |
| 2014-12-31 | 3,351.53 | 1,104.81 | 32.96% | 315.66 | 9.42% | 2.33 | 0.07% | --- | --- |
| 2014-06-30 | 2,915.05 | 1,039.32 | 35.65% | 296.95 | 10.19% | 1.92 | 0.07% | --- | --- |
| 2013-12-31 | 3,577.78 | 1,315.02 | 36.76% | 375.72 | 10.50% | 2.92 | 0.08% | --- | --- |