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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 | 1,412.95 | 1,149.11 | 81.33% | 229.82 | 16.27% | --- | --- | 0.38 | 0.03% |
| 2023-12-31 | 3,181.95 | 2,567.45 | 80.69% | 541.37 | 17.01% | --- | --- | 0.32 | 0.01% |
| 2023-06-30 | 1,660.43 | 1,330.35 | 80.12% | 292.68 | 17.63% | --- | --- | 0.09 | 0.01% |
| 2022-12-31 | 3,492.24 | 2,798.98 | 80.15% | 615.78 | 17.63% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 1,799.39 | 1,442.48 | 80.16% | 317.35 | 17.64% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 5,335.62 | 3,757.53 | 70.42% | 826.66 | 15.49% | 646.19 | 12.11% | 0.00 | 0.00% |
| 2021-06-30 | 2,963.14 | 2,028.75 | 68.47% | 446.33 | 15.06% | 432.65 | 14.60% | --- | --- |
| 2020-12-31 | 8,367.25 | 5,881.05 | 70.29% | 1,293.83 | 15.46% | 1,038.11 | 12.41% | --- | --- |
| 2020-06-30 | 4,280.07 | 3,029.51 | 70.78% | 666.49 | 15.57% | 507.93 | 11.87% | --- | --- |
| 2019-12-31 | 10,051.77 | 7,119.36 | 70.83% | 1,566.26 | 15.58% | 1,191.49 | 11.85% | --- | --- |
| 2019-06-30 | 4,919.95 | 3,558.24 | 72.32% | 782.81 | 15.91% | 491.61 | 9.99% | --- | --- |
| 2018-12-31 | 11,838.24 | 8,074.46 | 68.21% | 1,776.38 | 15.01% | 1,783.47 | 15.07% | --- | --- |
| 2018-06-30 | 7,024.57 | 4,509.16 | 64.19% | 992.02 | 14.12% | 1,412.02 | 20.10% | --- | --- |
| 2017-12-31 | 18,952.72 | 12,706.68 | 67.04% | 2,795.47 | 14.75% | 3,154.28 | 16.64% | --- | --- |
| 2017-06-30 | 10,221.28 | 6,880.73 | 67.32% | 1,513.76 | 14.81% | 1,668.47 | 16.32% | --- | --- |
| 2016-12-31 | 22,125.91 | 15,054.27 | 68.04% | 3,311.94 | 14.97% | 3,418.79 | 15.45% | --- | --- |
| 2016-06-30 | 10,220.23 | 7,128.20 | 69.75% | 1,568.20 | 15.34% | 1,361.86 | 13.33% | --- | --- |
| 2015-12-31 | 49,882.03 | 25,688.48 | 51.50% | 5,651.47 | 11.33% | 17,990.11 | 36.07% | --- | --- |
| 2015-06-30 | 21,614.61 | 10,489.80 | 48.53% | 2,307.76 | 10.68% | 8,588.02 | 39.73% | --- | --- |