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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 | 292.54 | 242.04 | 82.74% | 40.34 | 13.79% | --- | --- | 1.52 | 0.52% |
| 2023-12-31 | 877.37 | 727.87 | 82.96% | 121.31 | 13.83% | --- | --- | 10.69 | 1.22% |
| 2023-06-30 | 483.24 | 403.69 | 83.54% | 67.28 | 13.92% | --- | --- | 3.09 | 0.64% |
| 2022-12-31 | 1,109.84 | 930.33 | 83.83% | 155.05 | 13.97% | --- | --- | 4.85 | 0.44% |
| 2022-06-30 | 526.56 | 442.91 | 84.11% | 73.82 | 14.02% | --- | --- | 0.11 | 0.02% |
| 2021-12-31 | 2,145.05 | 1,143.98 | 53.33% | 190.66 | 8.89% | 788.01 | 36.74% | --- | --- |
| 2021-06-30 | 1,041.17 | 585.84 | 56.27% | 97.64 | 9.38% | 346.42 | 33.27% | --- | --- |
| 2020-12-31 | 3,678.38 | 1,759.03 | 47.82% | 293.17 | 7.97% | 1,601.90 | 43.55% | --- | --- |
| 2020-06-30 | 2,141.59 | 1,005.16 | 46.93% | 167.53 | 7.82% | 956.78 | 44.68% | --- | --- |
| 2019-12-31 | 7,851.06 | 4,522.42 | 57.60% | 753.74 | 9.60% | 2,551.23 | 32.50% | --- | --- |
| 2019-06-30 | 3,472.87 | 2,106.46 | 60.65% | 351.08 | 10.11% | 999.54 | 28.78% | --- | --- |
| 2018-12-31 | 9,058.87 | 5,027.76 | 55.50% | 837.96 | 9.25% | 3,151.00 | 34.78% | --- | --- |
| 2018-06-30 | 5,308.40 | 2,715.42 | 51.15% | 452.57 | 8.53% | 2,118.97 | 39.92% | --- | --- |
| 2017-12-31 | 5,641.92 | 3,024.18 | 53.60% | 504.03 | 8.93% | 2,073.03 | 36.74% | --- | --- |
| 2017-06-30 | 1,925.29 | 932.77 | 48.45% | 155.46 | 8.07% | 818.78 | 42.53% | --- | --- |
| 2016-12-31 | 1,956.70 | 1,022.98 | 52.28% | 170.50 | 8.71% | 726.29 | 37.12% | --- | --- |
| 2016-06-30 | 956.31 | 446.74 | 46.71% | 74.46 | 7.79% | 415.87 | 43.49% | --- | --- |
| 2015-12-31 | 2,377.22 | 1,087.59 | 45.75% | 181.27 | 7.63% | 1,064.61 | 44.78% | --- | --- |
| 2015-06-30 | 1,155.37 | 525.59 | 45.49% | 87.60 | 7.58% | 520.19 | 45.02% | --- | --- |
| 2014-12-31 | 801.81 | 311.76 | 38.88% | 51.96 | 6.48% | 419.40 | 52.31% | --- | --- |