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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 | 746.13 | 615.93 | 82.55% | 102.66 | 13.76% | --- | --- | 16.04 | 2.15% |
| 2023-12-31 | 1,665.75 | 1,329.17 | 79.79% | 221.53 | 13.30% | --- | --- | 91.96 | 5.52% |
| 2023-06-30 | 620.01 | 511.86 | 82.56% | 85.31 | 13.76% | --- | --- | 11.36 | 1.83% |
| 2022-12-31 | 1,002.72 | 839.69 | 83.74% | 139.95 | 13.96% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 510.36 | 428.34 | 83.93% | 71.39 | 13.99% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,639.39 | 725.05 | 44.23% | 120.84 | 7.37% | 762.57 | 46.52% | 0.00 | 0.00% |
| 2021-06-30 | 675.72 | 284.96 | 42.17% | 47.49 | 7.03% | 328.39 | 48.60% | --- | --- |
| 2020-12-31 | 2,198.59 | 890.90 | 40.52% | 148.48 | 6.75% | 1,129.66 | 51.38% | --- | --- |
| 2020-06-30 | 819.92 | 437.62 | 53.37% | 72.94 | 8.90% | 294.62 | 35.93% | --- | --- |
| 2019-12-31 | 3,216.90 | 2,007.03 | 62.39% | 334.51 | 10.40% | 845.80 | 26.29% | --- | --- |
| 2019-06-30 | 1,993.67 | 1,225.74 | 61.48% | 204.29 | 10.25% | 546.96 | 27.43% | --- | --- |
| 2018-12-31 | 4,911.43 | 2,841.07 | 57.85% | 473.51 | 9.64% | 1,557.01 | 31.70% | --- | --- |
| 2018-06-30 | 2,696.74 | 1,395.83 | 51.76% | 232.64 | 8.63% | 1,048.50 | 38.88% | --- | --- |
| 2017-12-31 | 9,319.30 | 4,461.74 | 47.88% | 743.62 | 7.98% | 4,069.23 | 43.66% | --- | --- |
| 2017-06-30 | 4,746.66 | 2,274.21 | 47.91% | 379.03 | 7.99% | 2,073.79 | 43.69% | --- | --- |
| 2016-12-31 | 4,411.22 | 2,209.68 | 50.09% | 368.28 | 8.35% | 1,794.27 | 40.68% | --- | --- |
| 2016-06-30 | 1,388.60 | 695.86 | 50.11% | 115.98 | 8.35% | 560.37 | 40.36% | --- | --- |
| 2015-12-31 | 669.33 | 296.04 | 44.23% | 49.34 | 7.37% | 291.30 | 43.52% | --- | --- |
| 2015-06-30 | 250.87 | 106.31 | 42.38% | 17.72 | 7.06% | 110.94 | 44.22% | --- | --- |
| 2014-12-31 | 632.39 | 237.23 | 37.51% | 39.54 | 6.25% | 323.57 | 51.17% | --- | --- |
| 2014-06-30 | 252.14 | 119.42 | 47.36% | 19.90 | 7.89% | 96.92 | 38.44% | --- | --- |
| 2013-12-31 | 596.84 | 316.37 | 53.01% | 52.73 | 8.83% | 195.72 | 32.79% | --- | --- |
| 2013-06-30 | 272.76 | 159.68 | 58.54% | 26.61 | 9.76% | 70.60 | 25.88% | --- | --- |
| 2012-12-31 | 543.88 | 299.13 | 55.00% | 49.85 | 9.17% | 162.77 | 29.93% | --- | --- |
| 2012-06-30 | 294.07 | 157.86 | 53.68% | 26.31 | 8.95% | 93.92 | 31.94% | 0.00 | 0.00% |
| 2011-12-31 | 429.60 | 269.76 | 62.79% | 44.96 | 10.47% | 91.34 | 21.26% | 0.00 | 0.00% |