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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 | 921.86 | 779.54 | 84.56% | 129.92 | 14.09% | --- | --- | 0.07 | 0.01% |
| 2023-12-31 | 2,714.71 | 2,303.10 | 84.84% | 383.85 | 14.14% | --- | --- | 2.50 | 0.09% |
| 2023-06-30 | 1,593.36 | 1,353.09 | 84.92% | 225.52 | 14.15% | --- | --- | 2.05 | 0.13% |
| 2022-12-31 | 3,688.66 | 3,137.75 | 85.06% | 522.96 | 14.18% | --- | --- | 2.61 | 0.07% |
| 2022-06-30 | 1,902.49 | 1,619.75 | 85.14% | 269.96 | 14.19% | --- | --- | 0.14 | 0.01% |
| 2021-12-31 | 4,696.67 | 3,332.04 | 70.94% | 555.34 | 11.82% | 783.47 | 16.68% | 0.00 | 0.00% |
| 2021-06-30 | 2,275.77 | 1,643.59 | 72.22% | 273.93 | 12.04% | 345.38 | 15.18% | --- | --- |
| 2020-12-31 | 4,665.17 | 2,791.99 | 59.85% | 465.33 | 9.97% | 1,380.50 | 29.59% | --- | --- |
| 2020-06-30 | 2,412.54 | 1,415.16 | 58.66% | 235.86 | 9.78% | 747.73 | 30.99% | --- | --- |
| 2019-12-31 | 3,657.42 | 2,027.49 | 55.44% | 337.92 | 9.24% | 1,264.10 | 34.56% | --- | --- |
| 2019-06-30 | 1,594.08 | 852.11 | 53.45% | 142.02 | 8.91% | 586.43 | 36.79% | --- | --- |
| 2018-12-31 | 2,116.14 | 1,221.14 | 57.71% | 203.52 | 9.62% | 648.89 | 30.66% | --- | --- |
| 2018-06-30 | 1,089.14 | 569.87 | 52.32% | 94.98 | 8.72% | 403.36 | 37.04% | --- | --- |
| 2017-12-31 | 3,008.72 | 1,642.81 | 54.60% | 273.80 | 9.10% | 1,050.48 | 34.91% | --- | --- |
| 2017-06-30 | 1,490.89 | 995.09 | 66.74% | 165.85 | 11.12% | 309.41 | 20.75% | --- | --- |
| 2016-12-31 | 2,079.31 | 1,209.25 | 58.16% | 201.54 | 9.69% | 628.49 | 30.23% | --- | --- |
| 2016-06-30 | 995.76 | 514.75 | 51.69% | 85.79 | 8.62% | 375.08 | 37.67% | --- | --- |
| 2015-12-31 | 2,471.78 | 1,300.20 | 52.60% | 216.70 | 8.77% | 912.77 | 36.93% | --- | --- |
| 2015-06-30 | 1,286.51 | 751.30 | 58.40% | 125.22 | 9.73% | 390.04 | 30.32% | --- | --- |
| 2014-12-31 | 2,121.85 | 1,312.06 | 61.84% | 218.68 | 10.31% | 565.05 | 26.63% | --- | --- |
| 2014-06-30 | 405.37 | 286.28 | 70.62% | 47.71 | 11.77% | 68.26 | 16.84% | --- | --- |