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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 | 559.23 | 469.88 | 84.02% | 78.31 | 14.00% | --- | --- | --- | --- |
| 2023-12-31 | 1,397.02 | 1,178.44 | 84.35% | 196.41 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 803.62 | 679.17 | 84.51% | 113.19 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,818.28 | 1,537.32 | 84.55% | 256.22 | 14.09% | --- | --- | --- | --- |
| 2022-06-30 | 915.70 | 773.95 | 84.52% | 128.99 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 4,399.84 | 2,490.06 | 56.59% | 415.01 | 9.43% | 1,469.03 | 33.39% | --- | --- |
| 2021-06-30 | 2,662.88 | 1,483.20 | 55.70% | 247.20 | 9.28% | 919.72 | 34.54% | --- | --- |
| 2020-12-31 | 4,822.77 | 2,677.33 | 55.51% | 446.22 | 9.25% | 1,673.43 | 34.70% | --- | --- |
| 2020-06-30 | 2,577.23 | 1,319.47 | 51.20% | 219.91 | 8.53% | 1,025.04 | 39.77% | --- | --- |
| 2019-12-31 | 4,814.52 | 2,518.90 | 52.32% | 419.82 | 8.72% | 1,850.07 | 38.43% | --- | --- |
| 2019-06-30 | 2,499.30 | 1,276.17 | 51.06% | 212.69 | 8.51% | 997.26 | 39.90% | --- | --- |
| 2018-12-31 | 5,421.56 | 2,740.21 | 50.54% | 456.70 | 8.42% | 2,180.93 | 40.23% | --- | --- |
| 2018-06-30 | 2,885.28 | 1,339.08 | 46.41% | 223.18 | 7.74% | 1,301.33 | 45.10% | --- | --- |
| 2017-12-31 | 5,257.24 | 2,428.76 | 46.20% | 404.79 | 7.70% | 2,379.86 | 45.27% | --- | --- |
| 2017-06-30 | 2,536.74 | 1,245.25 | 49.09% | 207.54 | 8.18% | 1,062.28 | 41.88% | --- | --- |
| 2016-12-31 | 4,166.68 | 1,537.54 | 36.90% | 256.26 | 6.15% | 2,329.96 | 55.92% | --- | --- |
| 2016-06-30 | 2,139.95 | 691.12 | 32.30% | 115.19 | 5.38% | 1,313.00 | 61.36% | --- | --- |
| 2015-12-31 | 3,692.54 | 1,203.97 | 32.61% | 200.66 | 5.43% | 2,249.01 | 60.91% | --- | --- |
| 2015-06-30 | 1,648.18 | 668.42 | 40.55% | 111.40 | 6.76% | 849.55 | 51.54% | --- | --- |
| 2014-12-31 | 1,835.51 | 583.91 | 31.81% | 97.32 | 5.30% | 1,116.37 | 60.82% | --- | --- |
| 2014-06-30 | 823.52 | 308.59 | 37.47% | 51.43 | 6.25% | 444.17 | 53.94% | --- | --- |
| 2013-12-31 | 1,062.32 | 569.76 | 53.63% | 94.96 | 8.94% | 371.21 | 34.94% | --- | --- |