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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 | 249.25 | 205.60 | 82.49% | 34.27 | 13.75% | --- | --- | --- | --- |
| 2023-12-31 | 692.26 | 577.19 | 83.38% | 96.20 | 13.90% | --- | --- | --- | --- |
| 2023-06-30 | 443.88 | 372.44 | 83.90% | 62.07 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 830.96 | 696.07 | 83.77% | 116.01 | 13.96% | --- | --- | --- | --- |
| 2022-06-30 | 426.95 | 356.64 | 83.53% | 59.44 | 13.92% | --- | --- | --- | --- |
| 2021-12-31 | 1,129.54 | 845.72 | 74.87% | 140.95 | 12.48% | 120.98 | 10.71% | --- | --- |
| 2021-06-30 | 598.51 | 447.31 | 74.74% | 74.55 | 12.46% | 67.27 | 11.24% | --- | --- |
| 2020-12-31 | 850.71 | 618.90 | 72.75% | 103.15 | 12.13% | 109.79 | 12.91% | --- | --- |
| 2020-06-30 | 385.30 | 279.39 | 72.51% | 46.56 | 12.09% | 49.96 | 12.97% | --- | --- |
| 2019-12-31 | 726.75 | 524.90 | 72.23% | 87.48 | 12.04% | 95.49 | 13.14% | --- | --- |
| 2019-06-30 | 368.47 | 263.66 | 71.56% | 43.94 | 11.93% | 50.02 | 13.58% | --- | --- |
| 2018-12-31 | 998.56 | 546.75 | 54.75% | 91.12 | 9.13% | 323.80 | 32.43% | --- | --- |
| 2018-06-30 | 501.13 | 268.18 | 53.52% | 44.70 | 8.92% | 169.94 | 33.91% | --- | --- |
| 2017-12-31 | 674.26 | 403.54 | 59.85% | 67.26 | 9.97% | 166.59 | 24.71% | --- | --- |
| 2017-06-30 | 329.01 | 191.90 | 58.33% | 31.98 | 9.72% | 86.83 | 26.39% | --- | --- |
| 2016-12-31 | 679.26 | 440.65 | 64.87% | 73.44 | 10.81% | 128.31 | 18.89% | --- | --- |
| 2016-06-30 | 338.41 | 215.85 | 63.79% | 35.98 | 10.63% | 67.29 | 19.88% | --- | --- |
| 2015-12-31 | 1,658.95 | 925.83 | 55.81% | 154.30 | 9.30% | 549.49 | 33.12% | --- | --- |
| 2015-06-30 | 1,142.16 | 615.67 | 53.90% | 102.61 | 8.98% | 403.08 | 35.29% | --- | --- |
| 2014-12-31 | 1,853.39 | 1,189.15 | 64.16% | 198.19 | 10.69% | 439.48 | 23.71% | --- | --- |
| 2014-06-30 | 284.29 | 208.92 | 73.49% | 34.82 | 12.25% | 38.22 | 13.45% | --- | --- |