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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 | 597.37 | 471.58 | 78.94% | 94.32 | 15.79% | --- | --- | 10.48 | 1.75% |
| 2023-12-31 | 1,287.54 | 1,024.61 | 79.58% | 215.88 | 16.77% | --- | --- | 4.24 | 0.33% |
| 2023-06-30 | 662.51 | 523.60 | 79.03% | 115.19 | 17.39% | --- | --- | 2.39 | 0.36% |
| 2022-12-31 | 1,305.80 | 1,035.26 | 79.28% | 227.76 | 17.44% | --- | --- | 0.59 | 0.05% |
| 2022-06-30 | 662.09 | 525.18 | 79.32% | 115.54 | 17.45% | --- | --- | 0.04 | 0.01% |
| 2021-12-31 | 1,681.15 | 1,179.65 | 70.17% | 259.52 | 15.44% | 189.41 | 11.27% | --- | --- |
| 2021-06-30 | 834.30 | 582.87 | 69.86% | 128.23 | 15.37% | 96.94 | 11.62% | --- | --- |
| 2020-12-31 | 1,780.22 | 1,154.08 | 64.83% | 253.90 | 14.26% | 318.72 | 17.90% | --- | --- |
| 2020-06-30 | 746.71 | 496.43 | 66.48% | 109.21 | 14.63% | 116.28 | 15.57% | --- | --- |
| 2019-12-31 | 1,954.81 | 1,235.86 | 63.22% | 271.89 | 13.91% | 393.46 | 20.13% | --- | --- |
| 2019-06-30 | 1,055.04 | 625.13 | 59.25% | 137.53 | 13.04% | 263.75 | 25.00% | --- | --- |
| 2018-12-31 | 1,826.19 | 1,090.86 | 59.73% | 239.99 | 13.14% | 426.47 | 23.35% | --- | --- |
| 2018-06-30 | 817.14 | 572.30 | 70.04% | 125.91 | 15.41% | 84.41 | 10.33% | --- | --- |
| 2017-12-31 | 2,117.39 | 1,386.58 | 65.49% | 305.05 | 14.41% | 351.03 | 16.58% | --- | --- |
| 2017-06-30 | 994.72 | 687.17 | 69.08% | 151.18 | 15.20% | 119.15 | 11.98% | --- | --- |
| 2016-12-31 | 2,849.21 | 1,891.17 | 66.38% | 416.06 | 14.60% | 455.57 | 15.99% | --- | --- |
| 2016-06-30 | 1,671.30 | 1,068.33 | 63.92% | 235.03 | 14.06% | 320.88 | 19.20% | --- | --- |
| 2015-12-31 | 13,979.11 | 7,558.97 | 54.07% | 1,662.97 | 11.90% | 4,556.22 | 32.59% | --- | --- |
| 2015-06-30 | 9,362.87 | 5,466.16 | 58.38% | 1,202.55 | 12.84% | 2,559.70 | 27.34% | --- | --- |
| 2014-12-31 | 1,276.63 | 485.06 | 38.00% | 106.71 | 8.36% | 635.56 | 49.78% | --- | --- |