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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 | 1,142.76 | 969.87 | 84.87% | 161.64 | 14.15% | --- | --- | --- | --- |
| 2023-12-31 | 3,950.98 | 3,366.83 | 85.21% | 561.14 | 14.20% | --- | --- | --- | --- |
| 2023-06-30 | 2,548.88 | 2,174.57 | 85.31% | 362.43 | 14.22% | --- | --- | --- | --- |
| 2022-12-31 | 5,889.41 | 5,027.35 | 85.36% | 837.89 | 14.23% | --- | --- | --- | --- |
| 2022-06-30 | 2,883.34 | 2,461.49 | 85.37% | 410.25 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 5,830.27 | 3,670.05 | 62.95% | 611.68 | 10.49% | 1,523.85 | 26.14% | --- | --- |
| 2021-06-30 | 1,762.50 | 1,145.34 | 64.98% | 190.89 | 10.83% | 416.18 | 23.61% | --- | --- |
| 2020-12-31 | 1,020.90 | 648.04 | 63.48% | 108.01 | 10.58% | 246.22 | 24.12% | --- | --- |
| 2020-06-30 | 282.15 | 189.67 | 67.22% | 31.61 | 11.20% | 51.80 | 18.36% | --- | --- |
| 2019-12-31 | 707.47 | 364.47 | 51.52% | 60.75 | 8.59% | 264.10 | 37.33% | --- | --- |
| 2019-06-30 | 405.53 | 184.23 | 45.43% | 30.70 | 7.57% | 180.21 | 44.44% | --- | --- |
| 2018-12-31 | 789.76 | 401.31 | 50.81% | 66.89 | 8.47% | 285.09 | 36.10% | --- | --- |
| 2018-06-30 | 443.27 | 214.67 | 48.43% | 35.78 | 8.07% | 174.83 | 39.44% | --- | --- |
| 2017-12-31 | 1,202.02 | 661.53 | 55.04% | 110.26 | 9.17% | 393.97 | 32.78% | --- | --- |
| 2017-06-30 | 698.11 | 359.69 | 51.52% | 59.95 | 8.59% | 260.35 | 37.29% | --- | --- |
| 2016-12-31 | 1,463.54 | 763.04 | 52.14% | 127.17 | 8.69% | 537.05 | 36.70% | --- | --- |
| 2016-06-30 | 800.73 | 370.62 | 46.29% | 61.77 | 7.71% | 349.87 | 43.69% | --- | --- |
| 2015-12-31 | 2,058.95 | 849.76 | 41.27% | 141.63 | 6.88% | 1,030.07 | 50.03% | --- | --- |
| 2015-06-30 | 1,013.69 | 420.78 | 41.51% | 70.13 | 6.92% | 503.23 | 49.64% | --- | --- |
| 2014-12-31 | 959.09 | 685.76 | 71.50% | 114.29 | 11.92% | 127.58 | 13.30% | --- | --- |
| 2014-06-30 | 481.64 | 386.99 | 80.35% | 64.50 | 13.39% | 17.79 | 3.69% | --- | --- |