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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 | 334.32 | 277.98 | 83.15% | 46.33 | 13.86% | --- | --- | --- | --- |
| 2023-12-31 | 784.37 | 655.45 | 83.56% | 109.24 | 13.93% | --- | --- | --- | --- |
| 2023-06-30 | 432.17 | 362.08 | 83.78% | 60.35 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 759.38 | 633.67 | 83.45% | 105.61 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 369.03 | 307.75 | 83.40% | 51.29 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 980.47 | 662.10 | 67.53% | 110.35 | 11.25% | 187.52 | 19.13% | --- | --- |
| 2021-06-30 | 468.69 | 316.19 | 67.46% | 52.70 | 11.24% | 89.57 | 19.11% | --- | --- |
| 2020-12-31 | 1,018.99 | 648.94 | 63.68% | 108.16 | 10.61% | 241.00 | 23.65% | --- | --- |
| 2020-06-30 | 525.54 | 328.92 | 62.59% | 54.82 | 10.43% | 130.82 | 24.89% | --- | --- |
| 2019-12-31 | 1,820.24 | 1,021.35 | 56.11% | 170.23 | 9.35% | 606.21 | 33.30% | --- | --- |
| 2019-06-30 | 1,021.63 | 550.43 | 53.88% | 91.74 | 8.98% | 367.71 | 35.99% | --- | --- |
| 2018-12-31 | 2,436.08 | 1,260.99 | 51.76% | 210.16 | 8.63% | 924.04 | 37.93% | --- | --- |
| 2018-06-30 | 1,416.91 | 684.68 | 48.32% | 114.11 | 8.05% | 597.65 | 42.18% | --- | --- |
| 2017-12-31 | 881.46 | 481.69 | 54.65% | 80.28 | 9.11% | 294.22 | 33.38% | --- | --- |
| 2017-06-30 | 265.29 | 147.24 | 55.50% | 24.54 | 9.25% | 81.53 | 30.73% | --- | --- |
| 2016-12-31 | 391.72 | 181.89 | 46.43% | 30.31 | 7.74% | 149.22 | 38.09% | --- | --- |
| 2016-06-30 | 144.38 | 59.48 | 41.20% | 9.91 | 6.87% | 59.64 | 41.30% | --- | --- |
| 2015-12-31 | 190.12 | 82.16 | 43.21% | 13.69 | 7.20% | 56.99 | 29.98% | --- | --- |
| 2015-06-30 | 95.88 | 42.49 | 44.31% | 7.08 | 7.39% | 27.78 | 28.97% | --- | --- |
| 2014-12-31 | 456.94 | 241.44 | 52.84% | 40.24 | 8.81% | 136.50 | 29.87% | --- | --- |
| 2014-06-30 | 253.48 | 151.81 | 59.89% | 25.30 | 9.98% | 57.41 | 22.65% | --- | --- |
| 2013-12-31 | 402.97 | 309.79 | 76.88% | 51.63 | 12.81% | 23.99 | 5.95% | --- | --- |