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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 | 1,162.34 | 985.79 | 84.81% | 164.30 | 14.14% | --- | --- | 0.84 | 0.07% |
| 2023-12-31 | 3,280.85 | 2,790.46 | 85.05% | 465.08 | 14.18% | --- | --- | 1.76 | 0.05% |
| 2023-06-30 | 1,903.32 | 1,620.46 | 85.14% | 270.08 | 14.19% | --- | --- | 0.84 | 0.04% |
| 2022-12-31 | 3,990.33 | 3,399.00 | 85.18% | 566.50 | 14.20% | --- | --- | 0.99 | 0.02% |
| 2022-06-30 | 2,018.05 | 1,719.21 | 85.19% | 286.54 | 14.20% | --- | --- | 0.41 | 0.02% |
| 2021-12-31 | 5,024.76 | 3,996.60 | 79.54% | 666.10 | 13.26% | 335.23 | 6.67% | 0.14 | 0.00% |
| 2021-06-30 | 2,403.69 | 1,902.07 | 79.13% | 317.01 | 13.19% | 171.42 | 7.13% | --- | --- |
| 2020-12-31 | 4,182.58 | 3,238.52 | 77.43% | 539.75 | 12.90% | 378.00 | 9.04% | --- | --- |
| 2020-06-30 | 1,978.08 | 1,569.16 | 79.33% | 261.53 | 13.22% | 134.27 | 6.79% | --- | --- |
| 2019-12-31 | 4,701.74 | 3,585.81 | 76.27% | 597.63 | 12.71% | 491.61 | 10.46% | --- | --- |
| 2019-06-30 | 2,511.24 | 1,821.30 | 72.53% | 303.55 | 12.09% | 372.79 | 14.84% | --- | --- |
| 2018-12-31 | 7,534.04 | 4,886.72 | 64.86% | 814.45 | 10.81% | 1,786.96 | 23.72% | --- | --- |
| 2018-06-30 | 4,062.82 | 2,545.54 | 62.65% | 424.26 | 10.44% | 1,071.27 | 26.37% | --- | --- |
| 2017-12-31 | 2,754.69 | 1,484.86 | 53.90% | 247.48 | 8.98% | 979.16 | 35.55% | --- | --- |
| 2017-06-30 | 744.27 | 360.90 | 48.49% | 60.15 | 8.08% | 301.67 | 40.53% | --- | --- |
| 2016-12-31 | 1,947.18 | 1,041.15 | 53.47% | 173.52 | 8.91% | 689.71 | 35.42% | --- | --- |
| 2016-06-30 | 1,034.61 | 559.00 | 54.03% | 93.17 | 9.01% | 361.92 | 34.98% | --- | --- |
| 2015-12-31 | 605.47 | 223.52 | 36.92% | 37.25 | 6.15% | 304.81 | 50.34% | --- | --- |
| 2015-06-30 | 233.42 | 53.14 | 22.76% | 8.86 | 3.79% | 152.35 | 65.27% | --- | --- |
| 2014-12-31 | 126.32 | 49.28 | 39.01% | 8.21 | 6.50% | 31.30 | 24.78% | --- | --- |
| 2014-06-30 | 63.77 | 25.50 | 39.99% | 4.25 | 6.66% | 15.44 | 24.21% | --- | --- |
| 2013-12-31 | 204.15 | 79.95 | 39.16% | 13.32 | 6.53% | 73.30 | 35.90% | --- | --- |
| 2013-06-30 | 122.34 | 52.21 | 42.68% | 8.70 | 7.11% | 42.24 | 34.53% | --- | --- |
| 2012-12-31 | 341.42 | 187.95 | 55.05% | 31.33 | 9.17% | 98.71 | 28.91% | --- | --- |