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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 | 832.65 | 703.75 | 84.52% | 117.29 | 14.09% | --- | --- | --- | --- |
| 2023-12-31 | 675.60 | 562.40 | 83.24% | 93.73 | 13.87% | --- | --- | --- | --- |
| 2023-06-30 | 416.60 | 348.67 | 83.70% | 58.11 | 13.95% | --- | --- | --- | --- |
| 2022-12-31 | 747.44 | 623.89 | 83.47% | 103.98 | 13.91% | --- | --- | --- | --- |
| 2022-06-30 | 387.17 | 322.81 | 83.37% | 53.80 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,244.37 | 926.80 | 74.48% | 154.47 | 12.41% | 141.21 | 11.35% | --- | --- |
| 2021-06-30 | 696.16 | 517.88 | 74.39% | 86.31 | 12.40% | 80.88 | 11.62% | --- | --- |
| 2020-12-31 | 1,903.27 | 1,337.03 | 70.25% | 222.84 | 11.71% | 320.72 | 16.85% | --- | --- |
| 2020-06-30 | 1,005.48 | 672.45 | 66.88% | 112.08 | 11.15% | 208.47 | 20.73% | --- | --- |
| 2019-12-31 | 2,892.80 | 1,791.03 | 61.91% | 298.50 | 10.32% | 740.67 | 25.60% | --- | --- |
| 2019-06-30 | 1,578.72 | 858.66 | 54.39% | 143.11 | 9.06% | 535.25 | 33.90% | --- | --- |
| 2018-12-31 | 2,747.44 | 1,816.91 | 66.13% | 302.82 | 11.02% | 589.62 | 21.46% | --- | --- |
| 2018-06-30 | 1,754.02 | 1,099.61 | 62.69% | 183.27 | 10.45% | 451.81 | 25.76% | --- | --- |
| 2017-12-31 | 4,436.21 | 2,953.18 | 66.57% | 492.20 | 11.09% | 951.87 | 21.46% | --- | --- |
| 2017-06-30 | 2,178.02 | 1,452.78 | 66.70% | 242.13 | 11.12% | 463.94 | 21.30% | --- | --- |
| 2016-12-31 | 4,304.91 | 2,874.96 | 66.78% | 479.16 | 11.13% | 912.07 | 21.19% | --- | --- |
| 2016-06-30 | 2,183.13 | 1,382.81 | 63.34% | 230.47 | 10.56% | 550.61 | 25.22% | --- | --- |
| 2015-12-31 | 8,164.70 | 3,667.90 | 44.92% | 611.32 | 7.49% | 3,845.51 | 47.10% | --- | --- |
| 2015-06-30 | 4,217.74 | 1,882.86 | 44.64% | 313.81 | 7.44% | 2,001.24 | 47.45% | --- | --- |
| 2014-12-31 | 866.05 | 379.60 | 43.83% | 63.27 | 7.31% | 407.53 | 47.06% | --- | --- |