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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 | 563.22 | 472.56 | 83.90% | 78.76 | 13.98% | --- | --- | --- | --- |
| 2023-12-31 | 1,572.16 | 1,326.23 | 84.36% | 221.04 | 14.06% | --- | --- | --- | --- |
| 2023-06-30 | 916.41 | 774.81 | 84.55% | 129.14 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,999.12 | 1,691.17 | 84.60% | 281.86 | 14.10% | --- | --- | --- | --- |
| 2022-06-30 | 992.19 | 839.24 | 84.58% | 139.87 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 5,481.70 | 2,496.75 | 45.55% | 416.12 | 7.59% | 2,539.66 | 46.33% | --- | --- |
| 2021-06-30 | 2,918.89 | 1,230.26 | 42.15% | 205.04 | 7.02% | 1,469.32 | 50.34% | --- | --- |
| 2020-12-31 | 2,973.31 | 1,311.57 | 44.11% | 218.59 | 7.35% | 1,416.21 | 47.63% | --- | --- |
| 2020-06-30 | 1,356.54 | 538.45 | 39.69% | 89.74 | 6.62% | 715.28 | 52.73% | --- | --- |
| 2019-12-31 | 2,066.50 | 952.52 | 46.09% | 158.75 | 7.68% | 929.91 | 45.00% | --- | --- |
| 2019-06-30 | 856.92 | 464.05 | 54.15% | 77.34 | 9.03% | 302.67 | 35.32% | --- | --- |
| 2018-12-31 | 2,119.21 | 1,120.13 | 52.86% | 186.69 | 8.81% | 768.01 | 36.24% | --- | --- |
| 2018-06-30 | 1,332.13 | 657.84 | 49.38% | 109.64 | 8.23% | 541.93 | 40.68% | --- | --- |
| 2017-12-31 | 3,558.74 | 1,924.08 | 54.07% | 320.68 | 9.01% | 1,267.23 | 35.61% | --- | --- |
| 2017-06-30 | 1,935.02 | 1,070.29 | 55.31% | 178.38 | 9.22% | 663.06 | 34.27% | --- | --- |
| 2016-12-31 | 6,867.22 | 3,052.34 | 44.45% | 508.72 | 7.41% | 3,258.87 | 47.46% | --- | --- |
| 2016-06-30 | 3,847.38 | 1,557.16 | 40.47% | 259.53 | 6.75% | 2,007.28 | 52.17% | --- | --- |
| 2015-12-31 | 13,470.46 | 4,762.15 | 35.35% | 793.69 | 5.89% | 7,858.36 | 58.34% | --- | --- |
| 2015-06-30 | 6,404.10 | 2,473.75 | 38.63% | 412.29 | 6.44% | 3,486.53 | 54.44% | --- | --- |
| 2014-12-31 | 1,380.26 | 594.93 | 43.10% | 99.16 | 7.18% | 675.46 | 48.94% | --- | --- |