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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 | 1,119.21 | 759.10 | 67.82% | 346.89 | 30.99% | --- | --- | --- | --- |
| 2023-12-31 | 7,431.39 | 6,429.98 | 86.52% | 975.33 | 13.12% | --- | --- | --- | --- |
| 2023-06-30 | 3,008.32 | 2,441.55 | 81.16% | 553.89 | 18.41% | --- | --- | --- | --- |
| 2022-12-31 | 1,094.88 | --- | --- | 1,069.67 | 97.70% | --- | --- | --- | --- |
| 2022-06-30 | 562.67 | --- | --- | 549.56 | 97.67% | --- | --- | --- | --- |
| 2021-12-31 | 15,156.21 | 11,957.24 | 78.89% | 1,407.15 | 9.28% | 1,765.44 | 11.65% | --- | --- |
| 2021-06-30 | 9,286.25 | 7,629.68 | 82.16% | 762.97 | 8.22% | 880.52 | 9.48% | --- | --- |
| 2020-12-31 | 16,859.14 | 13,849.51 | 82.15% | 1,384.95 | 8.21% | 1,598.18 | 9.48% | --- | --- |
| 2020-06-30 | 8,826.59 | 7,292.34 | 82.62% | 729.23 | 8.26% | 790.55 | 8.96% | --- | --- |
| 2019-12-31 | 9,608.16 | 6,150.53 | 64.01% | 2,083.07 | 21.68% | 1,345.70 | 14.01% | --- | --- |
| 2019-06-30 | 1,749.38 | --- | --- | 1,082.95 | 61.91% | 651.86 | 37.26% | --- | --- |
| 2018-12-31 | 20,075.67 | 16,863.25 | 84.00% | 2,036.65 | 10.14% | 1,138.69 | 5.67% | --- | --- |
| 2018-06-30 | 11,554.94 | 9,691.37 | 83.87% | 969.14 | 8.39% | 878.60 | 7.60% | --- | --- |
| 2017-12-31 | 8,187.11 | 6,426.63 | 78.50% | 656.28 | 8.02% | 1,072.34 | 13.10% | --- | --- |
| 2017-06-30 | 2,147.76 | 1,599.51 | 74.47% | 173.57 | 8.08% | 360.37 | 16.78% | --- | --- |
| 2016-12-31 | 1,722.76 | 1,152.69 | 66.91% | 161.95 | 9.40% | 379.29 | 22.02% | --- | --- |
| 2016-06-30 | 861.92 | 620.19 | 71.95% | 72.57 | 8.42% | 155.31 | 18.02% | --- | --- |
| 2015-12-31 | 3,171.01 | 1,890.99 | 59.63% | 252.05 | 7.95% | 995.85 | 31.40% | --- | --- |
| 2015-06-30 | 2,030.24 | 1,088.28 | 53.60% | 171.78 | 8.46% | 755.59 | 37.22% | --- | --- |
| 2014-12-31 | 597.74 | 237.99 | 39.82% | 39.67 | 6.64% | 299.96 | 50.18% | --- | --- |