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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 | 5,697.33 | 4,872.06 | 85.51% | 812.01 | 14.25% | --- | --- | --- | --- |
| 2023-12-31 | 11,504.32 | 9,838.42 | 85.52% | 1,639.74 | 14.25% | --- | --- | --- | --- |
| 2023-06-30 | 5,768.78 | 4,933.55 | 85.52% | 822.26 | 14.25% | --- | --- | --- | --- |
| 2022-12-31 | 4,254.32 | 3,625.16 | 85.21% | 604.19 | 14.20% | --- | --- | --- | --- |
| 2022-06-30 | 1,690.69 | 1,438.58 | 85.09% | 239.76 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 5,033.54 | 3,373.48 | 67.02% | 562.25 | 11.17% | 1,070.25 | 21.26% | --- | --- |
| 2021-06-30 | 2,641.46 | 1,759.65 | 66.62% | 293.27 | 11.10% | 574.55 | 21.75% | --- | --- |
| 2020-12-31 | 6,791.34 | 4,096.14 | 60.31% | 682.69 | 10.05% | 1,982.80 | 29.20% | --- | --- |
| 2020-06-30 | 3,752.29 | 2,304.01 | 61.40% | 384.00 | 10.23% | 1,049.90 | 27.98% | --- | --- |
| 2019-12-31 | 1,849.47 | 1,004.61 | 54.32% | 167.44 | 9.05% | 652.70 | 35.29% | --- | --- |
| 2019-06-30 | 455.61 | 265.57 | 58.29% | 44.26 | 9.71% | 131.47 | 28.86% | --- | --- |
| 2018-12-31 | 577.81 | 374.39 | 64.79% | 62.40 | 10.80% | 102.44 | 17.73% | --- | --- |
| 2018-06-30 | 291.31 | 186.36 | 63.97% | 31.06 | 10.66% | 54.72 | 18.78% | --- | --- |
| 2017-12-31 | 1,197.88 | 757.08 | 63.20% | 126.18 | 10.53% | 275.35 | 22.99% | --- | --- |
| 2017-06-30 | 715.75 | 476.05 | 66.51% | 79.34 | 11.09% | 138.84 | 19.40% | --- | --- |
| 2016-12-31 | 4,364.57 | 2,589.27 | 59.32% | 431.55 | 9.89% | 1,299.91 | 29.78% | --- | --- |
| 2016-06-30 | 2,840.73 | 1,629.98 | 57.38% | 271.66 | 9.56% | 905.80 | 31.89% | --- | --- |
| 2015-12-31 | 5,470.96 | 1,733.97 | 31.69% | 289.00 | 5.28% | 3,402.93 | 62.20% | --- | --- |
| 2015-06-30 | 2,680.77 | 773.95 | 28.87% | 128.99 | 4.81% | 1,755.64 | 65.49% | --- | --- |
| 2014-12-31 | 4,065.86 | 1,886.33 | 46.39% | 314.39 | 7.73% | 1,820.24 | 44.77% | --- | --- |
| 2014-06-30 | 2,128.55 | 947.75 | 44.53% | 157.96 | 7.42% | 1,002.90 | 47.12% | --- | --- |