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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 | 4,170.90 | 3,554.72 | 85.23% | 592.45 | 14.20% | --- | --- | 4.46 | 0.11% |
| 2023-12-31 | 6,506.17 | 5,546.35 | 85.25% | 924.39 | 14.21% | --- | --- | --- | --- |
| 2023-06-30 | 3,064.44 | 2,612.44 | 85.25% | 435.41 | 14.21% | --- | --- | --- | --- |
| 2022-12-31 | 3,298.38 | 2,800.98 | 84.92% | 466.83 | 14.15% | --- | --- | --- | --- |
| 2022-06-30 | 1,556.77 | 1,320.87 | 84.85% | 220.15 | 14.14% | --- | --- | --- | --- |
| 2021-12-31 | 5,310.65 | 3,490.71 | 65.73% | 581.78 | 10.96% | 1,210.79 | 22.80% | --- | --- |
| 2021-06-30 | 3,076.58 | 1,944.49 | 63.20% | 324.08 | 10.53% | 794.40 | 25.82% | --- | --- |
| 2020-12-31 | 6,735.86 | 4,363.00 | 64.77% | 727.17 | 10.80% | 1,618.31 | 24.03% | --- | --- |
| 2020-06-30 | 3,272.06 | 2,076.52 | 63.46% | 346.09 | 10.58% | 836.30 | 25.56% | --- | --- |
| 2019-12-31 | 4,973.79 | 3,466.93 | 69.70% | 577.82 | 11.62% | 901.76 | 18.13% | --- | --- |
| 2019-06-30 | 2,796.03 | 1,947.61 | 69.66% | 324.60 | 11.61% | 508.72 | 18.19% | --- | --- |
| 2018-12-31 | 8,776.51 | 5,418.52 | 61.74% | 903.09 | 10.29% | 2,408.46 | 27.44% | --- | --- |
| 2018-06-30 | 5,306.86 | 3,084.33 | 58.12% | 514.06 | 9.69% | 1,685.21 | 31.76% | --- | --- |
| 2017-12-31 | 12,837.91 | 8,128.41 | 63.32% | 1,354.74 | 10.55% | 3,308.67 | 25.77% | --- | --- |
| 2017-06-30 | 6,668.18 | 4,561.66 | 68.41% | 760.28 | 11.40% | 1,323.33 | 19.85% | --- | --- |
| 2016-12-31 | 12,100.04 | 8,040.42 | 66.45% | 1,340.07 | 11.07% | 2,671.83 | 22.08% | --- | --- |
| 2016-06-30 | 6,015.65 | 3,818.67 | 63.48% | 636.44 | 10.58% | 1,536.60 | 25.54% | --- | --- |
| 2015-12-31 | 13,826.33 | 8,342.42 | 60.34% | 1,390.40 | 10.06% | 4,057.71 | 29.35% | --- | --- |
| 2015-06-30 | 6,165.53 | 3,537.65 | 57.38% | 589.61 | 9.56% | 2,028.21 | 32.90% | --- | --- |