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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 | 2,784.77 | 502.74 | 18.05% | 167.58 | 6.02% | --- | --- | --- | --- |
| 2023-12-31 | 5,995.25 | 1,002.91 | 16.73% | 334.30 | 5.58% | --- | --- | --- | --- |
| 2023-06-30 | 2,951.04 | 498.05 | 16.88% | 166.02 | 5.63% | --- | --- | --- | --- |
| 2022-12-31 | 7,122.11 | 1,436.93 | 20.18% | 478.98 | 6.73% | --- | --- | --- | --- |
| 2022-06-30 | 4,226.07 | 832.33 | 19.70% | 277.44 | 6.57% | --- | --- | --- | --- |
| 2021-12-31 | 8,245.88 | 1,521.21 | 18.45% | 507.07 | 6.15% | 6.09 | 0.07% | --- | --- |
| 2021-06-30 | 3,149.47 | 619.11 | 19.66% | 206.37 | 6.55% | 2.02 | 0.06% | --- | --- |
| 2020-12-31 | 6,410.41 | 1,102.34 | 17.20% | 367.45 | 5.73% | 4.60 | 0.07% | --- | --- |
| 2020-06-30 | 3,236.11 | 533.06 | 16.47% | 177.69 | 5.49% | 2.27 | 0.07% | --- | --- |
| 2019-12-31 | 8,820.46 | 1,190.76 | 13.50% | 396.92 | 4.50% | 5.28 | 0.06% | --- | --- |
| 2019-06-30 | 4,663.64 | 658.28 | 14.12% | 219.43 | 4.71% | 2.97 | 0.06% | --- | --- |
| 2018-12-31 | 10,833.83 | 2,809.86 | 25.94% | 720.58 | 6.65% | 8.35 | 0.08% | --- | --- |
| 2018-06-30 | 4,428.52 | 1,476.47 | 33.34% | 369.12 | 8.33% | 4.64 | 0.10% | --- | --- |
| 2017-12-31 | 5,249.26 | 2,986.54 | 56.89% | 746.64 | 14.22% | 1.68 | 0.03% | --- | --- |
| 2017-06-30 | 2,629.96 | 1,488.80 | 56.61% | 372.20 | 14.15% | 0.98 | 0.04% | --- | --- |
| 2016-12-31 | 3,866.16 | 2,318.32 | 59.96% | 579.58 | 14.99% | 2.86 | 0.07% | --- | --- |
| 2016-06-30 | 1,328.64 | 753.34 | 56.70% | 188.34 | 14.18% | 1.60 | 0.12% | --- | --- |
| 2015-12-31 | 2,675.54 | 1,352.89 | 50.57% | 338.22 | 12.64% | 1.96 | 0.07% | --- | --- |
| 2015-06-30 | 1,578.91 | 819.00 | 51.87% | 204.75 | 12.97% | 1.02 | 0.06% | --- | --- |
| 2014-12-31 | 495.83 | 360.81 | 72.77% | 90.20 | 18.19% | 0.88 | 0.18% | --- | --- |