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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 | 2,002.08 | 1,104.88 | 55.19% | 184.15 | 9.20% | --- | --- | 13.70 | 0.68% |
| 2023-12-31 | 4,843.80 | 2,649.26 | 54.69% | 441.54 | 9.12% | --- | --- | 1.47 | 0.03% |
| 2023-06-30 | 2,488.88 | 1,426.03 | 57.30% | 237.67 | 9.55% | --- | --- | 0.78 | 0.03% |
| 2022-12-31 | 6,384.51 | 4,074.59 | 63.82% | 679.10 | 10.64% | --- | --- | 2.36 | 0.04% |
| 2022-06-30 | 3,440.68 | 2,274.29 | 66.10% | 379.05 | 11.02% | --- | --- | 1.38 | 0.04% |
| 2021-12-31 | 12,479.62 | 9,013.46 | 72.23% | 1,502.24 | 12.04% | 1,004.46 | 8.05% | 120.40 | 0.96% |
| 2021-06-30 | 6,904.89 | 5,418.41 | 78.47% | 903.07 | 13.08% | 435.81 | 6.31% | 117.67 | 1.70% |
| 2020-12-31 | 3,534.94 | 2,729.90 | 77.23% | 454.98 | 12.87% | 246.29 | 6.97% | 4.36 | 0.12% |
| 2020-06-30 | 632.33 | 416.55 | 65.88% | 69.43 | 10.98% | 61.92 | 9.79% | --- | --- |
| 2019-12-31 | 1,219.43 | 622.56 | 51.05% | 103.76 | 8.51% | 113.52 | 9.31% | --- | --- |
| 2019-06-30 | 663.63 | 328.60 | 49.52% | 54.77 | 8.25% | 50.65 | 7.63% | --- | --- |
| 2018-12-31 | 1,370.16 | 762.66 | 55.66% | 127.11 | 9.28% | 90.30 | 6.59% | --- | --- |
| 2018-06-30 | 536.53 | 357.02 | 66.54% | 59.50 | 11.09% | 35.27 | 6.57% | --- | --- |
| 2017-12-31 | 1,265.87 | 945.92 | 74.73% | 157.65 | 12.45% | 46.26 | 3.65% | --- | --- |
| 2017-06-30 | 695.75 | 487.10 | 70.01% | 81.18 | 11.67% | 33.50 | 4.81% | --- | --- |
| 2016-12-31 | 3,715.14 | 2,544.91 | 68.50% | 424.15 | 11.42% | 42.71 | 1.15% | --- | --- |
| 2016-06-30 | 2,779.74 | 1,981.31 | 71.28% | 330.22 | 11.88% | 10.00 | 0.36% | --- | --- |
| 2015-12-31 | 4,731.56 | 3,814.43 | 80.62% | 635.74 | 13.44% | 26.46 | 0.56% | --- | --- |
| 2015-07-16 | 4,960.63 | 3,118.92 | 62.87% | 519.82 | 10.48% | 131.75 | 2.66% | --- | --- |
| 2015-06-30 | 4,183.43 | 2,470.62 | 59.06% | 411.77 | 9.84% | 127.95 | 3.06% | --- | --- |
| 2014-12-31 | 2,307.22 | 995.24 | 43.14% | 165.87 | 7.19% | 72.63 | 3.15% | --- | --- |
| 2014-06-30 | 828.23 | 537.19 | 64.86% | 89.53 | 10.81% | 19.77 | 2.39% | --- | --- |
| 2013-12-31 | 551.08 | 374.52 | 67.96% | 62.42 | 11.33% | 0.79 | 0.14% | --- | --- |