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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 | 355.67 | 296.89 | 83.47% | 49.48 | 13.91% | --- | --- | --- | --- |
| 2023-12-31 | 998.20 | 839.37 | 84.09% | 139.89 | 14.01% | --- | --- | --- | --- |
| 2023-06-30 | 578.57 | 487.75 | 84.30% | 81.29 | 14.05% | --- | --- | --- | --- |
| 2022-12-31 | 1,234.84 | 1,041.75 | 84.36% | 173.62 | 14.06% | --- | --- | --- | --- |
| 2022-06-30 | 646.07 | 545.42 | 84.42% | 90.90 | 14.07% | --- | --- | --- | --- |
| 2021-12-31 | 2,373.13 | 1,327.35 | 55.93% | 221.22 | 9.32% | 803.46 | 33.86% | --- | --- |
| 2021-06-30 | 1,103.83 | 666.95 | 60.42% | 111.16 | 10.07% | 315.18 | 28.55% | --- | --- |
| 2020-12-31 | 1,763.03 | 851.89 | 48.32% | 141.98 | 8.05% | 749.00 | 42.48% | --- | --- |
| 2020-06-30 | 729.37 | 333.92 | 45.78% | 55.65 | 7.63% | 329.75 | 45.21% | --- | --- |
| 2019-12-31 | 1,071.83 | 534.92 | 49.91% | 89.15 | 8.32% | 426.86 | 39.83% | --- | --- |
| 2019-06-30 | 479.33 | 226.19 | 47.19% | 37.70 | 7.86% | 204.95 | 42.76% | --- | --- |
| 2018-12-31 | 1,146.02 | 484.80 | 42.30% | 80.80 | 7.05% | 553.55 | 48.30% | --- | --- |
| 2018-06-30 | 719.96 | 265.60 | 36.89% | 44.27 | 6.15% | 396.56 | 55.08% | --- | --- |
| 2017-12-31 | 1,222.29 | 470.70 | 38.51% | 78.45 | 6.42% | 640.31 | 52.39% | --- | --- |
| 2017-06-30 | 580.03 | 226.90 | 39.12% | 37.82 | 6.52% | 298.98 | 51.55% | --- | --- |
| 2016-12-31 | 1,509.06 | 528.98 | 35.05% | 88.16 | 5.84% | 858.59 | 56.90% | --- | --- |
| 2016-06-30 | 808.82 | 273.88 | 33.86% | 45.65 | 5.64% | 472.70 | 58.44% | --- | --- |
| 2015-12-31 | 3,221.27 | 839.63 | 26.07% | 139.94 | 4.34% | 2,197.96 | 68.23% | --- | --- |
| 2015-06-30 | 1,894.69 | 498.13 | 26.29% | 83.02 | 4.38% | 1,291.88 | 68.18% | --- | --- |
| 2014-12-31 | 4,573.18 | 1,460.34 | 31.93% | 243.42 | 5.32% | 2,822.56 | 61.72% | --- | --- |
| 2014-06-30 | 1,024.35 | 470.15 | 45.90% | 78.38 | 7.65% | 469.01 | 45.79% | --- | --- |