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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 | 1,564.25 | 1,328.44 | 84.92% | 221.41 | 14.15% | --- | --- | --- | --- |
| 2023-12-31 | 2,983.42 | 2,532.41 | 84.88% | 422.07 | 14.15% | --- | --- | --- | --- |
| 2023-06-30 | 1,592.83 | 1,352.86 | 84.93% | 225.48 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 3,194.87 | 2,714.32 | 84.96% | 452.39 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,693.19 | 1,439.28 | 85.00% | 239.88 | 14.17% | --- | --- | --- | --- |
| 2021-12-31 | 4,547.07 | 2,337.60 | 51.41% | 389.60 | 8.57% | 1,790.24 | 39.37% | --- | --- |
| 2021-06-30 | 1,435.82 | 814.67 | 56.74% | 135.78 | 9.46% | 472.69 | 32.92% | --- | --- |
| 2020-12-31 | 1,456.18 | 856.44 | 58.81% | 142.74 | 9.80% | 432.66 | 29.71% | --- | --- |
| 2020-06-30 | 576.24 | 315.19 | 54.70% | 52.53 | 9.12% | 196.62 | 34.12% | --- | --- |
| 2019-12-31 | 1,531.88 | 722.73 | 47.18% | 120.45 | 7.86% | 664.91 | 43.40% | --- | --- |
| 2019-06-30 | 814.65 | 364.06 | 44.69% | 60.68 | 7.45% | 376.21 | 46.18% | --- | --- |
| 2018-12-31 | 2,557.50 | 1,584.96 | 61.97% | 264.16 | 10.33% | 662.92 | 25.92% | --- | --- |
| 2018-06-30 | 1,539.48 | 932.63 | 60.58% | 155.44 | 10.10% | 428.65 | 27.84% | --- | --- |
| 2017-12-31 | 3,883.16 | 1,979.31 | 50.97% | 329.88 | 8.50% | 1,525.73 | 39.29% | --- | --- |
| 2017-06-30 | 1,703.82 | 958.25 | 56.24% | 159.71 | 9.37% | 562.61 | 33.02% | --- | --- |
| 2016-12-31 | 2,281.36 | 1,161.48 | 50.91% | 193.58 | 8.49% | 880.13 | 38.58% | --- | --- |
| 2016-06-30 | 768.67 | 392.94 | 51.12% | 65.49 | 8.52% | 288.62 | 37.55% | --- | --- |
| 2015-12-31 | 908.36 | 477.57 | 52.58% | 79.60 | 8.76% | 309.46 | 34.07% | --- | --- |
| 2015-06-30 | 534.83 | 274.39 | 51.30% | 45.73 | 8.55% | 193.83 | 36.24% | --- | --- |
| 2014-12-31 | 910.46 | 549.70 | 60.38% | 91.62 | 10.06% | 227.74 | 25.01% | --- | --- |
| 2014-06-30 | 436.67 | 278.10 | 63.68% | 46.35 | 10.61% | 91.33 | 20.92% | --- | --- |
| 2013-12-31 | 1,329.96 | 825.86 | 62.10% | 137.64 | 10.35% | 322.16 | 24.22% | --- | --- |
| 2013-06-30 | 772.07 | 466.59 | 60.43% | 77.76 | 10.07% | 205.48 | 26.61% | --- | --- |
| 2012-12-31 | 2,016.92 | 1,250.88 | 62.02% | 208.48 | 10.34% | 511.85 | 25.38% | --- | --- |
| 2012-06-30 | 1,169.47 | 714.94 | 61.13% | 119.16 | 10.19% | 312.73 | 26.74% | 0.00 | 0.00% |
| 2011-12-31 | 1,269.78 | 964.40 | 75.95% | 160.73 | 12.66% | 126.68 | 9.98% | 0.00 | 0.00% |