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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 | 799.72 | 677.94 | 84.77% | 112.99 | 14.13% | --- | --- | --- | --- |
| 2023-12-31 | 2,295.06 | 1,952.08 | 85.06% | 325.35 | 14.18% | --- | --- | --- | --- |
| 2023-06-30 | 1,323.13 | 1,126.58 | 85.14% | 187.76 | 14.19% | --- | --- | --- | --- |
| 2022-12-31 | 4,013.80 | 3,425.26 | 85.34% | 570.88 | 14.22% | --- | --- | --- | --- |
| 2022-06-30 | 2,445.45 | 2,088.55 | 85.41% | 348.09 | 14.23% | --- | --- | --- | --- |
| 2021-12-31 | 20,651.48 | 8,779.27 | 42.51% | 1,463.21 | 7.09% | 10,388.77 | 50.31% | --- | --- |
| 2021-06-30 | 11,509.62 | 5,293.63 | 45.99% | 882.27 | 7.67% | 5,323.64 | 46.25% | --- | --- |
| 2020-12-31 | 6,158.21 | 2,661.82 | 43.22% | 443.64 | 7.20% | 3,035.62 | 49.29% | --- | --- |
| 2020-06-30 | 2,036.66 | 756.21 | 37.13% | 126.04 | 6.19% | 1,145.85 | 56.26% | --- | --- |
| 2019-12-31 | 1,556.43 | 582.01 | 37.39% | 97.00 | 6.23% | 860.31 | 55.27% | --- | --- |
| 2019-06-30 | 574.22 | 213.11 | 37.11% | 35.52 | 6.19% | 317.06 | 55.22% | --- | --- |
| 2018-12-31 | 1,569.16 | 432.69 | 27.57% | 72.12 | 4.60% | 1,044.24 | 66.55% | --- | --- |
| 2018-06-30 | 942.65 | 275.56 | 29.23% | 45.93 | 4.87% | 611.20 | 64.84% | --- | --- |
| 2017-12-31 | 2,079.63 | 617.29 | 29.68% | 102.88 | 4.95% | 1,342.35 | 64.55% | --- | --- |
| 2017-06-30 | 1,130.41 | 320.38 | 28.34% | 53.40 | 4.72% | 748.14 | 66.18% | 0.00 | 0.00% |
| 2016-12-31 | 2,188.04 | 755.94 | 34.55% | 125.99 | 5.76% | 1,289.00 | 58.91% | --- | --- |
| 2016-06-30 | 998.22 | 291.61 | 29.21% | 48.60 | 4.87% | 649.51 | 65.07% | --- | --- |
| 2015-12-31 | 743.56 | 301.53 | 40.55% | 50.25 | 6.76% | 375.70 | 50.53% | --- | --- |
| 2015-06-30 | 165.67 | 78.31 | 47.27% | 13.05 | 7.88% | 66.34 | 40.04% | --- | --- |
| 2014-12-31 | 1,678.38 | 447.07 | 26.64% | 74.51 | 4.44% | 1,140.68 | 67.96% | --- | --- |
| 2014-06-30 | 930.05 | 247.80 | 26.64% | 41.30 | 4.44% | 632.95 | 68.06% | --- | --- |
| 2013-12-31 | 638.67 | 174.39 | 27.31% | 29.06 | 4.55% | 419.12 | 65.62% | --- | --- |
| 2013-06-30 | 218.16 | 81.09 | 37.17% | 13.52 | 6.20% | 116.07 | 53.20% | --- | --- |
| 2012-12-31 | 389.35 | 158.43 | 40.69% | 26.41 | 6.78% | 182.39 | 46.85% | --- | --- |