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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 | 768.94 | 649.13 | 84.42% | 108.19 | 14.07% | --- | --- | --- | --- |
| 2023-12-31 | 2,283.66 | 1,936.59 | 84.80% | 322.77 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,266.17 | 1,074.51 | 84.86% | 179.08 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 2,311.43 | 1,959.45 | 84.77% | 326.57 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,180.48 | 1,001.03 | 84.80% | 166.84 | 14.13% | --- | --- | --- | --- |
| 2021-12-31 | 6,952.05 | 1,965.08 | 28.27% | 327.51 | 4.71% | 4,633.21 | 66.65% | --- | --- |
| 2021-06-30 | 2,640.21 | 976.06 | 36.97% | 162.68 | 6.16% | 1,488.74 | 56.39% | --- | --- |
| 2020-12-31 | 6,509.48 | 2,707.71 | 41.60% | 451.29 | 6.93% | 3,325.48 | 51.09% | --- | --- |
| 2020-06-30 | 3,324.96 | 1,417.77 | 42.64% | 236.30 | 7.11% | 1,658.56 | 49.88% | --- | --- |
| 2019-12-31 | 6,583.06 | 3,180.25 | 48.31% | 530.04 | 8.05% | 2,848.57 | 43.27% | --- | --- |
| 2019-06-30 | 3,467.25 | 1,621.00 | 46.75% | 270.17 | 7.79% | 1,561.17 | 45.03% | --- | --- |
| 2018-12-31 | 5,506.07 | 3,494.40 | 63.46% | 582.40 | 10.58% | 1,388.13 | 25.21% | --- | --- |
| 2018-06-30 | 2,891.44 | 1,887.21 | 65.27% | 314.54 | 10.88% | 669.13 | 23.14% | --- | --- |
| 2017-12-31 | 6,508.09 | 5,321.10 | 81.76% | 886.85 | 13.63% | 257.79 | 3.96% | --- | --- |
| 2017-06-30 | 3,580.26 | 2,959.44 | 82.66% | 493.24 | 13.78% | 106.19 | 2.97% | --- | --- |
| 2016-12-31 | 8,758.32 | 7,107.97 | 81.16% | 1,184.66 | 13.53% | 422.52 | 4.82% | --- | --- |
| 2016-06-30 | 4,452.95 | 3,561.01 | 79.97% | 593.50 | 13.33% | 277.56 | 6.23% | --- | --- |
| 2015-12-31 | 8,855.54 | 6,463.61 | 72.99% | 1,077.27 | 12.16% | 1,271.43 | 14.36% | --- | --- |
| 2015-06-30 | 3,503.34 | 2,340.06 | 66.80% | 390.01 | 11.13% | 753.54 | 21.51% | --- | --- |
| 2014-12-31 | 1,354.62 | 846.84 | 62.51% | 141.14 | 10.42% | 345.42 | 25.50% | --- | --- |