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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 | 428.95 | 342.51 | 79.85% | 68.50 | 15.97% | --- | --- | 1.39 | 0.32% |
| 2023-12-31 | 1,138.33 | 894.59 | 78.59% | 190.60 | 16.74% | --- | --- | 15.69 | 1.38% |
| 2023-06-30 | 582.38 | 456.07 | 78.31% | 100.34 | 17.23% | --- | --- | 7.13 | 1.22% |
| 2022-12-31 | 1,534.25 | 1,208.78 | 78.79% | 265.93 | 17.33% | --- | --- | 15.47 | 1.01% |
| 2022-06-30 | 718.31 | 571.16 | 79.51% | 125.66 | 17.49% | --- | --- | --- | --- |
| 2021-12-31 | 1,929.19 | 1,297.22 | 67.24% | 285.39 | 14.79% | 293.48 | 15.21% | --- | --- |
| 2021-06-30 | 939.60 | 657.82 | 70.01% | 144.72 | 15.40% | 109.97 | 11.70% | --- | --- |
| 2020-12-31 | 1,668.02 | 1,110.11 | 66.55% | 244.22 | 14.64% | 257.51 | 15.44% | --- | --- |
| 2020-06-30 | 706.07 | 484.66 | 68.64% | 106.62 | 15.10% | 91.30 | 12.93% | --- | --- |
| 2019-12-31 | 1,509.38 | 1,122.29 | 74.35% | 246.90 | 16.36% | 90.23 | 5.98% | --- | --- |
| 2019-06-30 | 757.32 | 566.92 | 74.86% | 124.72 | 16.47% | 38.58 | 5.09% | --- | --- |
| 2018-12-31 | 1,865.00 | 1,282.99 | 68.79% | 282.26 | 15.13% | 225.73 | 12.10% | --- | --- |
| 2018-06-30 | 1,076.11 | 720.03 | 66.91% | 158.41 | 14.72% | 159.23 | 14.80% | --- | --- |
| 2017-12-31 | 3,178.16 | 2,315.21 | 72.85% | 509.35 | 16.03% | 258.82 | 8.14% | --- | --- |
| 2017-06-30 | 1,757.60 | 1,269.76 | 72.24% | 279.35 | 15.89% | 158.42 | 9.01% | --- | --- |
| 2016-12-31 | 4,206.96 | 3,070.36 | 72.98% | 675.48 | 16.06% | 348.73 | 8.29% | --- | --- |
| 2016-06-30 | 2,116.06 | 1,548.74 | 73.19% | 340.72 | 16.10% | 170.38 | 8.05% | --- | --- |
| 2015-12-31 | 8,261.83 | 4,504.91 | 54.53% | 991.08 | 12.00% | 2,622.98 | 31.75% | --- | --- |
| 2015-06-30 | 4,145.83 | 1,954.04 | 47.13% | 429.89 | 10.37% | 1,698.06 | 40.96% | --- | --- |
| 2014-12-31 | 1,002.05 | 348.10 | 34.74% | 76.58 | 7.64% | 545.76 | 54.46% | --- | --- |