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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 | 697.34 | 587.72 | 84.28% | 97.95 | 14.05% | --- | --- | --- | --- |
| 2023-12-31 | 3,286.18 | 2,796.21 | 85.09% | 466.04 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,070.71 | 1,764.73 | 85.22% | 294.12 | 14.20% | --- | --- | --- | --- |
| 2022-12-31 | 2,225.65 | 1,887.43 | 84.80% | 314.57 | 14.13% | --- | --- | --- | --- |
| 2022-06-30 | 892.69 | 755.08 | 84.58% | 125.85 | 14.10% | --- | --- | --- | --- |
| 2021-12-31 | 2,152.81 | 1,568.23 | 72.85% | 261.37 | 12.14% | 298.65 | 13.87% | --- | --- |
| 2021-06-30 | 1,091.51 | 812.81 | 74.47% | 135.47 | 12.41% | 130.67 | 11.97% | --- | --- |
| 2020-12-31 | 2,968.28 | 1,973.25 | 66.48% | 328.88 | 11.08% | 640.42 | 21.58% | --- | --- |
| 2020-06-30 | 1,591.90 | 1,051.70 | 66.07% | 175.28 | 11.01% | 352.24 | 22.13% | --- | --- |
| 2019-12-31 | 3,127.16 | 2,056.21 | 65.75% | 342.70 | 10.96% | 703.60 | 22.50% | --- | --- |
| 2019-06-30 | 1,486.99 | 990.43 | 66.61% | 165.07 | 11.10% | 319.41 | 21.48% | --- | --- |
| 2018-12-31 | 3,622.29 | 2,324.63 | 64.18% | 387.44 | 10.70% | 867.43 | 23.95% | --- | --- |
| 2018-06-30 | 2,275.32 | 1,371.57 | 60.28% | 228.60 | 10.05% | 653.16 | 28.71% | --- | --- |
| 2017-12-31 | 6,314.69 | 3,911.11 | 61.94% | 651.85 | 10.32% | 1,706.41 | 27.02% | --- | --- |
| 2017-06-30 | 3,051.16 | 1,987.60 | 65.14% | 331.27 | 10.86% | 709.98 | 23.27% | --- | --- |
| 2016-12-31 | 5,762.08 | 3,953.11 | 68.61% | 658.85 | 11.43% | 1,106.08 | 19.20% | --- | --- |
| 2016-06-30 | 2,954.50 | 1,999.56 | 67.68% | 333.26 | 11.28% | 599.21 | 20.28% | --- | --- |
| 2015-12-31 | 14,343.51 | 8,868.91 | 61.83% | 1,478.15 | 10.31% | 3,949.61 | 27.54% | --- | --- |
| 2015-06-30 | 8,798.76 | 5,370.69 | 61.04% | 895.12 | 10.17% | 2,512.83 | 28.56% | --- | --- |
| 2014-12-31 | 2,044.91 | 1,045.35 | 51.12% | 174.23 | 8.52% | 786.89 | 38.48% | --- | --- |
| 2014-06-30 | 442.59 | 226.35 | 51.14% | 37.73 | 8.52% | 159.35 | 36.00% | --- | --- |
| 2013-12-31 | 1,073.06 | 549.80 | 51.24% | 91.63 | 8.54% | 392.83 | 36.61% | --- | --- |
| 2013-06-30 | 669.38 | 317.78 | 47.47% | 52.96 | 7.91% | 278.93 | 41.67% | --- | --- |
| 2012-12-31 | 1,123.64 | 596.75 | 53.11% | 99.46 | 8.85% | 388.34 | 34.56% | --- | --- |
| 2012-06-30 | 629.48 | 307.75 | 48.89% | 51.29 | 8.15% | 250.14 | 39.74% | 0.00 | 0.00% |