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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 | 752.47 | 624.32 | 82.97% | 104.05 | 13.83% | --- | --- | 13.45 | 1.79% |
| 2023-12-31 | 2,120.48 | 1,747.68 | 82.42% | 291.28 | 13.74% | --- | --- | 60.18 | 2.84% |
| 2023-06-30 | 1,274.07 | 1,047.23 | 82.20% | 174.54 | 13.70% | --- | --- | 41.66 | 3.27% |
| 2022-12-31 | 2,654.54 | 2,194.33 | 82.66% | 365.72 | 13.78% | --- | --- | 73.16 | 2.76% |
| 2022-06-30 | 1,332.04 | 1,106.91 | 83.10% | 184.49 | 13.85% | --- | --- | 30.00 | 2.25% |
| 2021-12-31 | 3,932.66 | 2,731.27 | 69.45% | 455.21 | 11.58% | 700.30 | 17.81% | 23.03 | 0.59% |
| 2021-06-30 | 1,968.86 | 1,381.88 | 70.19% | 230.31 | 11.70% | 338.24 | 17.18% | 7.03 | 0.36% |
| 2020-12-31 | 4,473.49 | 2,983.66 | 66.70% | 497.28 | 11.12% | 967.65 | 21.63% | 0.00 | 0.00% |
| 2020-06-30 | 2,043.00 | 1,383.79 | 67.73% | 230.63 | 11.29% | 416.18 | 20.37% | --- | --- |
| 2019-12-31 | 3,244.60 | 1,970.46 | 60.73% | 328.41 | 10.12% | 919.85 | 28.35% | --- | --- |
| 2019-06-30 | 1,690.88 | 972.88 | 57.54% | 162.15 | 9.59% | 542.97 | 32.11% | --- | --- |
| 2018-12-31 | 3,431.16 | 1,783.71 | 51.99% | 297.28 | 8.66% | 1,318.32 | 38.42% | --- | --- |
| 2018-06-30 | 1,688.78 | 746.86 | 44.23% | 124.48 | 7.37% | 801.63 | 47.47% | --- | --- |
| 2017-12-31 | 3,946.54 | 1,252.74 | 31.74% | 208.79 | 5.29% | 2,451.15 | 62.11% | --- | --- |
| 2017-06-30 | 2,020.55 | 664.58 | 32.89% | 110.76 | 5.48% | 1,228.40 | 60.80% | --- | --- |
| 2016-12-31 | 7,572.81 | 2,576.27 | 34.02% | 429.38 | 5.67% | 4,533.87 | 59.87% | --- | --- |
| 2016-06-30 | 4,575.19 | 1,517.26 | 33.16% | 252.88 | 5.53% | 2,788.79 | 60.95% | --- | --- |
| 2015-12-31 | 12,842.33 | 2,408.38 | 18.75% | 401.40 | 3.13% | 10,002.56 | 77.89% | --- | --- |
| 2015-06-30 | 5,944.59 | 814.53 | 13.70% | 135.75 | 2.28% | 4,979.45 | 83.76% | --- | --- |
| 2014-12-31 | 4,002.90 | 766.85 | 19.16% | 127.81 | 3.19% | 3,078.68 | 76.91% | --- | --- |
| 2014-06-30 | 1,205.56 | 326.87 | 27.11% | 54.48 | 4.52% | 809.72 | 67.17% | --- | --- |
| 2013-12-31 | 1,098.87 | 415.05 | 37.77% | 69.18 | 6.30% | 598.61 | 54.48% | --- | --- |