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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 | 414.26 | 342.45 | 82.67% | 57.08 | 13.78% | --- | --- | 2.13 | 0.52% |
| 2023-12-31 | 2,451.56 | 2,047.93 | 83.54% | 341.32 | 13.92% | --- | --- | 34.62 | 1.41% |
| 2023-06-30 | 1,666.78 | 1,394.81 | 83.68% | 232.47 | 13.95% | --- | --- | 25.38 | 1.52% |
| 2022-12-31 | 3,564.87 | 3,004.25 | 84.27% | 500.71 | 14.05% | --- | --- | 31.04 | 0.87% |
| 2022-06-30 | 1,786.27 | 1,508.89 | 84.47% | 251.48 | 14.08% | --- | --- | 11.64 | 0.65% |
| 2021-12-31 | 10,317.96 | 4,022.60 | 38.99% | 670.43 | 6.50% | 5,575.96 | 54.04% | 19.20 | 0.19% |
| 2021-06-30 | 5,900.36 | 2,148.75 | 36.42% | 358.13 | 6.07% | 3,370.95 | 57.13% | 7.18 | 0.12% |
| 2020-12-31 | 8,547.47 | 3,970.77 | 46.46% | 661.79 | 7.74% | 3,885.49 | 45.46% | 0.52 | 0.01% |
| 2020-06-30 | 3,535.44 | 1,571.56 | 44.45% | 261.93 | 7.41% | 1,687.80 | 47.74% | --- | --- |
| 2019-12-31 | 3,416.18 | 1,594.12 | 46.66% | 265.69 | 7.78% | 1,532.74 | 44.87% | --- | --- |
| 2019-06-30 | 1,499.36 | 645.93 | 43.08% | 107.66 | 7.18% | 725.12 | 48.36% | --- | --- |
| 2018-12-31 | 1,562.20 | 777.33 | 49.76% | 129.55 | 8.29% | 615.03 | 39.37% | --- | --- |
| 2018-06-30 | 592.14 | 297.67 | 50.27% | 49.61 | 8.38% | 225.18 | 38.03% | --- | --- |
| 2017-12-31 | 844.44 | 383.40 | 45.40% | 63.90 | 7.57% | 357.47 | 42.33% | --- | --- |
| 2017-06-30 | 422.74 | 181.83 | 43.01% | 30.31 | 7.17% | 190.41 | 45.04% | --- | --- |
| 2016-12-31 | 1,323.62 | 570.96 | 43.14% | 95.16 | 7.19% | 615.79 | 46.52% | --- | --- |
| 2016-06-30 | 714.22 | 312.83 | 43.80% | 52.14 | 7.30% | 328.76 | 46.03% | --- | --- |
| 2015-12-31 | 3,172.59 | 1,066.55 | 33.62% | 177.76 | 5.60% | 1,885.17 | 59.42% | --- | --- |
| 2015-06-30 | 1,688.44 | 558.29 | 33.07% | 93.05 | 5.51% | 1,016.33 | 60.19% | --- | --- |
| 2014-12-31 | 620.90 | 218.66 | 35.22% | 36.44 | 5.87% | 333.09 | 53.65% | --- | --- |