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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 | 1,023.90 | 408.17 | 39.86% | 102.04 | 9.97% | --- | --- | 11.99 | 1.17% |
| 2023-12-31 | 3,879.88 | 2,016.92 | 51.98% | 504.23 | 13.00% | --- | --- | 34.15 | 0.88% |
| 2023-06-30 | 2,442.02 | 1,323.18 | 54.18% | 330.80 | 13.55% | --- | --- | 22.83 | 0.93% |
| 2022-12-31 | 3,900.79 | 2,316.85 | 59.39% | 579.21 | 14.85% | --- | --- | 51.91 | 1.33% |
| 2022-06-30 | 1,559.50 | 912.58 | 58.52% | 228.14 | 14.63% | --- | --- | 20.54 | 1.32% |
| 2021-12-31 | 578.51 | 226.12 | 39.09% | 56.53 | 9.77% | 5.22 | 0.90% | 57.64 | 9.96% |
| 2021-06-30 | 217.81 | 87.83 | 40.33% | 21.96 | 10.08% | 0.55 | 0.25% | 34.26 | 15.73% |
| 2020-12-31 | 677.94 | 323.93 | 47.78% | 88.67 | 13.08% | 0.69 | 0.10% | 41.69 | 6.15% |
| 2020-06-30 | 431.81 | 216.55 | 50.15% | 61.82 | 14.32% | 0.32 | 0.07% | 21.38 | 4.95% |
| 2019-12-31 | 724.89 | 387.70 | 53.48% | 110.77 | 15.28% | 0.84 | 0.12% | 43.69 | 6.03% |
| 2019-06-30 | 324.30 | 173.06 | 53.36% | 49.44 | 15.25% | 0.52 | 0.16% | 22.28 | 6.87% |
| 2018-12-31 | 598.61 | 287.57 | 48.04% | 82.16 | 13.73% | 2.05 | 0.34% | 4.56 | 0.76% |
| 2018-06-30 | 306.62 | 143.91 | 46.94% | 41.12 | 13.41% | 1.21 | 0.40% | 0.00 | 0.00% |
| 2017-12-31 | 899.73 | 597.58 | 66.42% | 170.74 | 18.98% | 3.14 | 0.35% | --- | --- |
| 2017-06-30 | 483.93 | 352.84 | 72.91% | 100.81 | 20.83% | 2.12 | 0.44% | --- | --- |
| 2016-12-31 | 1,616.39 | 997.35 | 61.70% | 284.96 | 17.63% | 3.74 | 0.23% | --- | --- |
| 2016-06-30 | 862.43 | 479.82 | 55.64% | 137.09 | 15.90% | 1.92 | 0.22% | --- | --- |
| 2015-12-31 | 2,405.58 | 577.23 | 24.00% | 164.92 | 6.86% | 1.97 | 0.08% | --- | --- |
| 2015-06-30 | 1,367.42 | 198.86 | 14.54% | 56.82 | 4.16% | 0.23 | 0.02% | --- | --- |
| 2014-12-31 | 4,905.38 | 1,205.06 | 24.57% | 344.30 | 7.02% | 5.78 | 0.12% | --- | --- |
| 2014-06-30 | 2,461.98 | 768.41 | 31.21% | 219.55 | 8.92% | 3.80 | 0.15% | --- | --- |
| 2013-12-31 | 9,467.81 | 2,737.87 | 28.92% | 782.25 | 8.26% | 8.57 | 0.09% | --- | --- |
| 2013-06-30 | 3,893.79 | 1,359.68 | 34.92% | 388.48 | 9.98% | 4.99 | 0.13% | --- | --- |
| 2012-12-31 | 6,078.98 | 2,155.49 | 35.46% | 615.85 | 10.13% | 6.05 | 0.10% | --- | --- |
| 2012-06-30 | 1,648.12 | 949.41 | 57.61% | 271.26 | 16.46% | 3.25 | 0.20% | 0.00 | 0.00% |