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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 | 273.15 | 224.98 | 82.37% | 37.50 | 13.73% | --- | --- | --- | --- |
| 2023-12-31 | 798.21 | 665.69 | 83.40% | 110.95 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 472.94 | 396.09 | 83.75% | 66.02 | 13.96% | --- | --- | --- | --- |
| 2022-12-31 | 969.33 | 812.23 | 83.79% | 135.37 | 13.97% | --- | --- | --- | --- |
| 2022-06-30 | 493.08 | 412.36 | 83.63% | 68.73 | 13.94% | --- | --- | --- | --- |
| 2021-12-31 | 1,988.42 | 1,246.97 | 62.71% | 207.83 | 10.45% | 509.19 | 25.61% | --- | --- |
| 2021-06-30 | 1,033.22 | 673.90 | 65.22% | 112.32 | 10.87% | 233.67 | 22.62% | --- | --- |
| 2020-12-31 | 2,316.55 | 1,390.28 | 60.02% | 231.71 | 10.00% | 667.75 | 28.83% | --- | --- |
| 2020-06-30 | 1,316.17 | 652.29 | 49.56% | 108.72 | 8.26% | 541.80 | 41.16% | --- | --- |
| 2019-12-31 | 3,056.66 | 1,861.11 | 60.89% | 310.19 | 10.15% | 858.80 | 28.10% | --- | --- |
| 2019-06-30 | 1,687.78 | 995.00 | 58.95% | 165.83 | 9.83% | 513.86 | 30.45% | --- | --- |
| 2018-12-31 | 3,766.34 | 2,578.98 | 68.47% | 429.83 | 11.41% | 713.20 | 18.94% | --- | --- |
| 2018-06-30 | 2,152.75 | 1,425.46 | 66.22% | 237.58 | 11.04% | 467.61 | 21.72% | --- | --- |
| 2017-12-31 | 6,016.51 | 4,058.54 | 67.46% | 676.42 | 11.24% | 1,236.91 | 20.56% | --- | --- |
| 2017-06-30 | 3,127.47 | 2,174.46 | 69.53% | 362.41 | 11.59% | 569.02 | 18.19% | --- | --- |
| 2016-12-31 | 4,957.48 | 3,401.65 | 68.62% | 566.94 | 11.44% | 945.69 | 19.08% | --- | --- |
| 2016-06-30 | 2,203.35 | 1,471.65 | 66.79% | 245.27 | 11.13% | 465.11 | 21.11% | --- | --- |
| 2015-12-31 | 4,287.40 | 2,497.72 | 58.26% | 416.29 | 9.71% | 1,329.36 | 31.01% | --- | --- |
| 2015-06-30 | 1,942.10 | 1,031.01 | 53.09% | 171.84 | 8.85% | 717.73 | 36.96% | --- | --- |
| 2014-12-31 | 1,526.26 | 983.78 | 64.46% | 163.96 | 10.74% | 335.14 | 21.96% | --- | --- |
| 2014-06-30 | 851.06 | 565.86 | 66.49% | 94.31 | 11.08% | 169.72 | 19.94% | --- | --- |
| 2013-12-31 | 2,453.02 | 1,473.61 | 60.07% | 245.60 | 10.01% | 690.27 | 28.14% | --- | --- |
| 2013-06-30 | 1,299.53 | 790.95 | 60.86% | 131.83 | 10.14% | 354.91 | 27.31% | --- | --- |
| 2012-12-31 | 2,842.13 | 1,994.78 | 70.19% | 332.46 | 11.70% | 472.11 | 16.61% | --- | --- |
| 2012-06-30 | 1,540.25 | 1,073.99 | 69.73% | 179.00 | 11.62% | 265.88 | 17.26% | 0.00 | 0.00% |
| 2011-12-31 | 2,427.11 | 1,803.15 | 74.29% | 300.52 | 12.38% | 294.52 | 12.13% | 0.00 | 0.00% |