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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 | 208.84 | 170.91 | 81.84% | 28.48 | 13.64% | --- | --- | --- | --- |
| 2023-12-31 | 609.41 | 505.97 | 83.03% | 84.33 | 13.84% | --- | --- | --- | --- |
| 2023-06-30 | 362.45 | 302.33 | 83.41% | 50.39 | 13.90% | --- | --- | --- | --- |
| 2022-12-31 | 740.12 | 618.02 | 83.50% | 103.00 | 13.92% | --- | --- | --- | --- |
| 2022-06-30 | 337.75 | 281.27 | 83.28% | 46.88 | 13.88% | --- | --- | --- | --- |
| 2021-12-31 | 1,615.44 | 735.95 | 45.56% | 122.66 | 7.59% | 736.08 | 45.57% | --- | --- |
| 2021-06-30 | 741.56 | 366.41 | 49.41% | 61.07 | 8.24% | 303.08 | 40.87% | --- | --- |
| 2020-12-31 | 1,523.55 | 835.35 | 54.83% | 139.22 | 9.14% | 526.94 | 34.59% | --- | --- |
| 2020-06-30 | 771.28 | 418.87 | 54.31% | 69.81 | 9.05% | 271.63 | 35.22% | --- | --- |
| 2019-12-31 | 1,861.86 | 942.67 | 50.63% | 157.11 | 8.44% | 739.70 | 39.73% | --- | --- |
| 2019-06-30 | 1,031.76 | 462.53 | 44.83% | 77.09 | 7.47% | 481.75 | 46.69% | --- | --- |
| 2018-12-31 | 2,077.44 | 1,065.04 | 51.27% | 177.51 | 8.54% | 794.98 | 38.27% | --- | --- |
| 2018-06-30 | 1,143.93 | 599.33 | 52.39% | 99.89 | 8.73% | 424.44 | 37.10% | --- | --- |
| 2017-12-31 | 2,988.38 | 1,795.33 | 60.08% | 299.22 | 10.01% | 851.87 | 28.51% | --- | --- |
| 2017-06-30 | 1,547.29 | 953.65 | 61.63% | 158.94 | 10.27% | 414.54 | 26.79% | --- | --- |
| 2016-12-31 | 5,280.45 | 3,405.62 | 64.49% | 567.60 | 10.75% | 1,266.24 | 23.98% | --- | --- |
| 2016-06-30 | 3,096.03 | 2,021.17 | 65.28% | 336.86 | 10.88% | 717.58 | 23.18% | --- | --- |
| 2015-12-31 | 10,525.52 | 5,365.52 | 50.98% | 894.25 | 8.50% | 4,222.08 | 40.11% | --- | --- |
| 2015-06-30 | 5,426.17 | 2,404.32 | 44.31% | 400.72 | 7.38% | 2,599.45 | 47.91% | --- | --- |
| 2014-12-31 | 1,644.41 | 634.57 | 38.59% | 105.76 | 6.43% | 875.20 | 53.22% | --- | --- |
| 2014-06-30 | 259.44 | 102.15 | 39.38% | 17.03 | 6.56% | 130.38 | 50.26% | --- | --- |