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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 | 730.79 | 408.12 | 55.85% | 134.65 | 18.43% | --- | --- | --- | --- |
| 2023-12-31 | 74.25 | 34.54 | 46.52% | 8.63 | 11.63% | --- | --- | --- | --- |
| 2023-06-30 | 46.11 | 22.06 | 47.84% | 5.51 | 11.96% | --- | --- | --- | --- |
| 2022-12-31 | 259.52 | 149.62 | 57.65% | 37.41 | 14.41% | --- | --- | --- | --- |
| 2022-06-30 | 161.67 | 81.51 | 50.42% | 20.38 | 12.60% | --- | --- | --- | --- |
| 2021-12-31 | 272.73 | 123.96 | 45.45% | 33.78 | 12.39% | 0.67 | 0.25% | --- | --- |
| 2021-06-30 | 123.92 | 61.56 | 49.68% | 17.59 | 14.19% | 0.22 | 0.18% | --- | --- |
| 2020-12-31 | 1,231.28 | 605.67 | 49.19% | 173.05 | 14.05% | 1.59 | 0.13% | --- | --- |
| 2020-06-30 | 827.30 | 421.40 | 50.94% | 120.40 | 14.55% | 0.81 | 0.10% | --- | --- |
| 2019-12-31 | 5,113.63 | 1,915.56 | 37.46% | 547.30 | 10.70% | 5.57 | 0.11% | --- | --- |
| 2019-06-30 | 3,754.74 | 1,237.02 | 32.95% | 353.43 | 9.41% | 3.85 | 0.10% | --- | --- |
| 2018-12-31 | 15,619.11 | 4,171.40 | 26.71% | 1,191.83 | 7.63% | 5.17 | 0.03% | --- | --- |
| 2018-06-30 | 8,238.84 | 2,062.47 | 25.03% | 589.28 | 7.15% | 3.04 | 0.04% | --- | --- |
| 2017-12-31 | 13,814.78 | 4,705.76 | 34.06% | 1,344.50 | 9.73% | 5.98 | 0.04% | --- | --- |
| 2017-06-30 | 6,042.20 | 2,391.51 | 39.58% | 683.29 | 11.31% | 2.79 | 0.05% | --- | --- |
| 2016-12-31 | 9,260.41 | 4,319.58 | 46.65% | 1,234.17 | 13.33% | 9.00 | 0.10% | --- | --- |
| 2016-06-30 | 3,587.30 | 1,725.41 | 48.10% | 492.97 | 13.74% | 3.69 | 0.10% | --- | --- |
| 2015-12-31 | 8,450.43 | 2,525.20 | 29.88% | 721.49 | 8.54% | 7.02 | 0.08% | --- | --- |
| 2015-06-30 | 6,231.28 | 1,493.31 | 23.96% | 426.66 | 6.85% | 3.89 | 0.06% | --- | --- |
| 2014-12-31 | 9,844.99 | 2,193.47 | 22.28% | 626.70 | 6.37% | 7.02 | 0.07% | --- | --- |
| 2014-06-30 | 4,062.48 | 1,038.22 | 25.56% | 296.63 | 7.30% | 3.22 | 0.08% | --- | --- |