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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 | 949.81 | 768.05 | 80.86% | 153.61 | 16.17% | --- | --- | 3.22 | 0.34% |
| 2023-12-31 | 2,208.82 | 1,764.83 | 79.90% | 376.12 | 17.03% | --- | --- | 13.31 | 0.60% |
| 2023-06-30 | 1,128.93 | 897.07 | 79.46% | 197.36 | 17.48% | --- | --- | 7.01 | 0.62% |
| 2022-12-31 | 2,320.13 | 1,853.48 | 79.89% | 407.77 | 17.58% | --- | --- | 2.54 | 0.11% |
| 2022-06-30 | 1,217.38 | 973.28 | 79.95% | 214.12 | 17.59% | --- | --- | 0.80 | 0.07% |
| 2021-12-31 | 3,540.36 | 2,403.66 | 67.89% | 528.81 | 14.94% | 532.98 | 15.05% | --- | --- |
| 2021-06-30 | 1,883.25 | 1,207.71 | 64.13% | 265.70 | 14.11% | 371.59 | 19.73% | --- | --- |
| 2020-12-31 | 5,253.84 | 3,742.08 | 71.23% | 823.26 | 15.67% | 578.66 | 11.01% | --- | --- |
| 2020-06-30 | 2,226.93 | 1,646.76 | 73.95% | 362.29 | 16.27% | 170.52 | 7.66% | --- | --- |
| 2019-12-31 | 4,473.48 | 3,152.96 | 70.48% | 693.65 | 15.51% | 534.80 | 11.95% | --- | --- |
| 2019-06-30 | 2,439.22 | 1,620.14 | 66.42% | 356.43 | 14.61% | 411.98 | 16.89% | --- | --- |
| 2018-12-31 | 6,006.59 | 4,267.50 | 71.05% | 938.85 | 15.63% | 670.77 | 11.17% | --- | --- |
| 2018-06-30 | 3,295.87 | 2,423.11 | 73.52% | 533.08 | 16.17% | 269.32 | 8.17% | --- | --- |
| 2017-12-31 | 9,494.09 | 6,839.42 | 72.04% | 1,504.67 | 15.85% | 969.08 | 10.21% | --- | --- |
| 2017-06-30 | 5,208.22 | 3,842.21 | 73.77% | 845.29 | 16.23% | 420.63 | 8.08% | --- | --- |
| 2016-12-31 | 12,649.92 | 8,908.93 | 70.43% | 1,959.96 | 15.49% | 1,556.92 | 12.31% | --- | --- |
| 2016-06-30 | 5,591.49 | 3,962.63 | 70.87% | 871.78 | 15.59% | 655.90 | 11.73% | --- | --- |
| 2015-12-31 | 44,518.53 | 27,033.71 | 60.72% | 5,947.42 | 13.36% | 10,950.94 | 24.60% | --- | --- |
| 2015-06-30 | 29,195.14 | 19,705.94 | 67.50% | 4,335.31 | 14.85% | 4,740.54 | 16.24% | --- | --- |
| 2014-12-31 | 5,440.93 | 2,861.08 | 52.58% | 629.44 | 11.57% | 1,857.86 | 34.15% | --- | --- |
| 2014-06-30 | 128.26 | 61.91 | 48.27% | 13.62 | 10.62% | 37.63 | 29.34% | --- | --- |