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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 | 168.29 | 135.74 | 80.66% | 22.62 | 13.44% | --- | --- | 0.05 | 0.03% |
| 2023-12-31 | 523.15 | 431.36 | 82.45% | 71.89 | 13.74% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 293.06 | 242.75 | 82.83% | 40.46 | 13.81% | --- | --- | --- | --- |
| 2022-12-31 | 622.43 | 516.44 | 82.97% | 86.07 | 13.83% | --- | --- | --- | --- |
| 2022-06-30 | 306.86 | 254.56 | 82.96% | 42.43 | 13.83% | --- | --- | --- | --- |
| 2021-12-31 | 910.36 | 469.35 | 51.56% | 78.22 | 8.59% | 342.31 | 37.60% | --- | --- |
| 2021-06-30 | 394.63 | 208.95 | 52.95% | 34.83 | 8.82% | 140.66 | 35.64% | --- | --- |
| 2020-12-31 | 1,098.95 | 517.23 | 47.07% | 86.21 | 7.84% | 474.81 | 43.21% | --- | --- |
| 2020-06-30 | 632.14 | 276.98 | 43.82% | 46.16 | 7.30% | 298.48 | 47.22% | --- | --- |
| 2019-12-31 | 1,520.29 | 619.67 | 40.76% | 103.28 | 6.79% | 776.00 | 51.04% | --- | --- |
| 2019-06-30 | 869.55 | 318.65 | 36.65% | 53.11 | 6.11% | 486.68 | 55.97% | --- | --- |
| 2018-12-31 | 1,568.30 | 676.63 | 43.14% | 112.77 | 7.19% | 739.89 | 47.18% | --- | --- |
| 2018-06-30 | 895.14 | 383.06 | 42.79% | 63.84 | 7.13% | 428.60 | 47.88% | --- | --- |
| 2017-12-31 | 3,707.25 | 1,721.56 | 46.44% | 286.93 | 7.74% | 1,657.46 | 44.71% | --- | --- |
| 2017-06-30 | 2,601.95 | 1,163.99 | 44.74% | 194.00 | 7.46% | 1,222.33 | 46.98% | --- | --- |
| 2016-12-31 | 3,372.42 | 1,140.82 | 33.83% | 190.14 | 5.64% | 2,000.36 | 59.32% | --- | --- |
| 2016-06-30 | 1,244.82 | 368.06 | 29.57% | 61.34 | 4.93% | 795.01 | 63.87% | --- | --- |
| 2015-12-31 | 2,456.08 | 796.08 | 32.41% | 132.68 | 5.40% | 1,486.27 | 60.51% | --- | --- |
| 2015-06-30 | 1,099.97 | 392.76 | 35.71% | 65.46 | 5.95% | 621.43 | 56.49% | --- | --- |
| 2014-12-31 | 4,528.64 | 2,728.18 | 60.24% | 454.70 | 10.04% | 1,303.00 | 28.77% | --- | --- |
| 2014-06-30 | 2,316.81 | 1,710.34 | 73.82% | 285.06 | 12.30% | 301.08 | 13.00% | --- | --- |
| 2013-12-31 | 1,260.00 | 701.53 | 55.68% | 116.92 | 9.28% | 433.16 | 34.38% | --- | --- |