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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 | 2,596.37 | 2,120.55 | 81.67% | 424.11 | 16.33% | --- | --- | 3.17 | 0.12% |
| 2023-12-31 | 5,489.58 | 4,489.16 | 81.78% | 897.83 | 16.36% | --- | --- | 4.36 | 0.08% |
| 2023-06-30 | 2,830.65 | 2,315.13 | 81.79% | 463.03 | 16.36% | --- | --- | 1.94 | 0.07% |
| 2022-12-31 | 5,715.15 | 4,676.53 | 81.83% | 935.31 | 16.37% | --- | --- | 0.75 | 0.01% |
| 2022-06-30 | 2,857.19 | 2,337.98 | 81.83% | 467.60 | 16.37% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 12,280.40 | 5,149.77 | 41.93% | 1,029.95 | 8.39% | 5,988.65 | 48.77% | --- | --- |
| 2021-06-30 | 6,536.30 | 2,643.16 | 40.44% | 528.63 | 8.09% | 3,307.22 | 50.60% | --- | --- |
| 2020-12-31 | 18,288.68 | 7,822.76 | 42.77% | 1,564.55 | 8.55% | 8,745.70 | 47.82% | --- | --- |
| 2020-06-30 | 9,215.03 | 4,272.84 | 46.37% | 854.57 | 9.27% | 4,004.08 | 43.45% | --- | --- |
| 2019-12-31 | 16,844.99 | 8,777.73 | 52.11% | 1,755.55 | 10.42% | 6,142.50 | 36.46% | --- | --- |
| 2019-06-30 | 8,143.96 | 4,184.28 | 51.38% | 836.86 | 10.28% | 3,041.79 | 37.35% | --- | --- |
| 2018-12-31 | 15,905.25 | 8,073.24 | 50.76% | 1,614.65 | 10.15% | 6,044.03 | 38.00% | --- | --- |
| 2018-06-30 | 7,902.69 | 3,937.23 | 49.82% | 787.45 | 9.96% | 3,093.47 | 39.14% | --- | --- |
| 2017-12-31 | 7,812.98 | 3,568.59 | 45.68% | 713.72 | 9.14% | 3,428.79 | 43.89% | --- | --- |
| 2017-06-30 | 1,655.27 | 719.80 | 43.49% | 143.96 | 8.70% | 759.68 | 45.89% | --- | --- |
| 2016-12-31 | 966.83 | 440.25 | 45.54% | 88.05 | 9.11% | 381.78 | 39.49% | --- | --- |
| 2016-06-30 | 434.92 | 197.93 | 45.51% | 39.59 | 9.10% | 168.23 | 38.68% | --- | --- |
| 2015-12-31 | 1,590.38 | 681.40 | 42.85% | 136.28 | 8.57% | 713.29 | 44.85% | --- | --- |
| 2015-06-30 | 1,045.86 | 453.54 | 43.37% | 90.71 | 8.67% | 472.98 | 45.22% | --- | --- |
| 2014-12-31 | 662.98 | 244.96 | 36.95% | 48.99 | 7.39% | 313.69 | 47.32% | --- | --- |
| 2014-06-30 | 371.91 | 150.17 | 40.38% | 30.03 | 8.08% | 163.83 | 44.05% | --- | --- |
| 2013-12-31 | 170.84 | 68.20 | 39.92% | 13.64 | 7.98% | 79.31 | 46.42% | --- | --- |