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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 | 374.61 | 312.25 | 83.35% | 52.04 | 13.89% | --- | --- | --- | --- |
| 2023-12-31 | 1,053.63 | 885.32 | 84.03% | 147.55 | 14.00% | --- | --- | --- | --- |
| 2023-06-30 | 583.48 | 491.29 | 84.20% | 81.88 | 14.03% | --- | --- | --- | --- |
| 2022-12-31 | 1,206.53 | 1,016.33 | 84.24% | 169.39 | 14.04% | --- | --- | --- | --- |
| 2022-06-30 | 620.13 | 522.66 | 84.28% | 87.11 | 14.05% | --- | --- | --- | --- |
| 2021-12-31 | 2,089.92 | 1,310.15 | 62.69% | 218.36 | 10.45% | 539.74 | 25.83% | --- | --- |
| 2021-06-30 | 1,046.51 | 629.31 | 60.13% | 104.88 | 10.02% | 301.51 | 28.81% | --- | --- |
| 2020-12-31 | 2,346.79 | 1,474.05 | 62.81% | 245.68 | 10.47% | 605.41 | 25.80% | --- | --- |
| 2020-06-30 | 1,212.86 | 717.62 | 59.17% | 119.60 | 9.86% | 364.79 | 30.08% | --- | --- |
| 2019-12-31 | 4,434.32 | 1,705.74 | 38.47% | 284.29 | 6.41% | 2,421.65 | 54.61% | --- | --- |
| 2019-06-30 | 2,271.10 | 825.09 | 36.33% | 137.51 | 6.05% | 1,296.25 | 57.08% | --- | --- |
| 2018-12-31 | 3,837.98 | 1,587.96 | 41.38% | 264.66 | 6.90% | 1,945.79 | 50.70% | --- | --- |
| 2018-06-30 | 2,034.19 | 851.63 | 41.87% | 141.94 | 6.98% | 1,021.73 | 50.23% | --- | --- |
| 2017-12-31 | 5,330.02 | 2,150.08 | 40.34% | 358.35 | 6.72% | 2,779.68 | 52.15% | --- | --- |
| 2017-06-30 | 2,976.91 | 1,124.15 | 37.76% | 187.36 | 6.29% | 1,644.54 | 55.24% | --- | --- |
| 2016-12-31 | 11,318.19 | 3,864.94 | 34.15% | 644.16 | 5.69% | 6,767.52 | 59.79% | --- | --- |
| 2016-06-30 | 7,238.36 | 2,237.58 | 30.91% | 372.93 | 5.15% | 4,607.71 | 63.66% | --- | --- |
| 2015-12-31 | 18,793.08 | 3,351.32 | 17.83% | 558.55 | 2.97% | 14,842.93 | 78.98% | --- | --- |
| 2015-06-30 | 6,481.59 | 1,212.02 | 18.70% | 202.00 | 3.12% | 5,049.66 | 77.91% | --- | --- |
| 2014-12-31 | 1,600.25 | 757.57 | 47.34% | 126.26 | 7.89% | 672.99 | 42.06% | --- | --- |
| 2014-06-30 | 844.72 | 473.62 | 56.07% | 78.94 | 9.34% | 271.15 | 32.10% | --- | --- |
| 2013-12-31 | 1,499.04 | 953.92 | 63.64% | 158.99 | 10.61% | 351.88 | 23.47% | --- | --- |