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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 | 765.72 | 648.55 | 84.70% | 108.09 | 14.12% | --- | --- | --- | --- |
| 2023-12-31 | 1,558.99 | 1,319.66 | 84.65% | 219.94 | 14.11% | --- | --- | --- | --- |
| 2023-06-30 | 918.51 | 779.00 | 84.81% | 129.83 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 1,798.82 | 1,526.25 | 84.85% | 254.38 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 878.08 | 744.86 | 84.83% | 124.14 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 1,686.96 | 1,057.47 | 62.68% | 176.24 | 10.45% | 432.82 | 25.66% | --- | --- |
| 2021-06-30 | 905.92 | 555.77 | 61.35% | 92.63 | 10.22% | 247.28 | 27.30% | --- | --- |
| 2020-12-31 | 2,020.66 | 1,364.56 | 67.53% | 227.43 | 11.26% | 407.36 | 20.16% | --- | --- |
| 2020-06-30 | 970.38 | 688.72 | 70.97% | 114.79 | 11.83% | 156.28 | 16.11% | --- | --- |
| 2019-12-31 | 2,049.84 | 1,421.64 | 69.35% | 236.94 | 11.56% | 368.79 | 17.99% | --- | --- |
| 2019-06-30 | 1,000.07 | 664.76 | 66.47% | 110.79 | 11.08% | 213.17 | 21.32% | --- | --- |
| 2018-12-31 | 2,711.52 | 1,625.95 | 59.96% | 270.99 | 9.99% | 771.79 | 28.46% | --- | --- |
| 2018-06-30 | 1,598.32 | 966.99 | 60.50% | 161.16 | 10.08% | 448.89 | 28.08% | --- | --- |
| 2017-12-31 | 6,116.85 | 4,392.27 | 71.81% | 732.04 | 11.97% | 949.74 | 15.53% | --- | --- |
| 2017-06-30 | 3,598.82 | 2,693.23 | 74.84% | 448.87 | 12.47% | 435.29 | 12.10% | --- | --- |
| 2016-12-31 | 11,109.57 | 6,124.07 | 55.12% | 1,020.68 | 9.19% | 3,920.87 | 35.29% | --- | --- |
| 2016-06-30 | 5,112.41 | 2,956.40 | 57.83% | 492.73 | 9.64% | 1,641.47 | 32.11% | --- | --- |
| 2015-12-31 | 10,509.02 | 4,957.05 | 47.17% | 826.17 | 7.86% | 4,681.25 | 44.55% | --- | --- |
| 2015-06-30 | 4,881.60 | 2,062.84 | 42.26% | 343.81 | 7.04% | 2,452.55 | 50.24% | --- | --- |
| 2014-12-31 | 3,045.23 | 1,074.95 | 35.30% | 179.16 | 5.88% | 1,752.82 | 57.56% | --- | --- |
| 2014-06-30 | 823.76 | 235.57 | 28.60% | 39.26 | 4.77% | 532.02 | 64.58% | --- | --- |