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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 | 7,608.53 | 6,512.75 | 85.60% | 1,085.46 | 14.27% | --- | --- | --- | --- |
| 2023-12-31 | 18,026.18 | 15,432.25 | 85.61% | 2,572.04 | 14.27% | --- | --- | --- | --- |
| 2023-06-30 | 9,996.11 | 8,558.33 | 85.62% | 1,426.39 | 14.27% | --- | --- | --- | --- |
| 2022-12-31 | 21,208.96 | 18,082.38 | 85.26% | 3,013.73 | 14.21% | --- | --- | --- | --- |
| 2022-06-30 | 11,135.39 | 9,484.55 | 85.17% | 1,580.76 | 14.20% | --- | --- | --- | --- |
| 2021-12-31 | 40,332.68 | 26,457.10 | 65.60% | 4,409.52 | 10.93% | 9,327.78 | 23.13% | --- | --- |
| 2021-06-30 | 21,066.94 | 13,997.51 | 66.44% | 2,332.92 | 11.07% | 4,675.48 | 22.19% | --- | --- |
| 2020-12-31 | 23,911.09 | 15,013.26 | 62.79% | 2,502.21 | 10.46% | 6,048.35 | 25.30% | --- | --- |
| 2020-06-30 | 8,182.46 | 5,031.70 | 61.49% | 838.62 | 10.25% | 2,211.83 | 27.03% | --- | --- |
| 2019-12-31 | 5,154.38 | 3,278.93 | 63.61% | 546.49 | 10.60% | 1,248.55 | 24.22% | --- | --- |
| 2019-06-30 | 1,666.60 | 1,141.43 | 68.49% | 190.24 | 11.41% | 316.85 | 19.01% | --- | --- |
| 2018-12-31 | 2,960.07 | 1,768.65 | 59.75% | 294.78 | 9.96% | 784.61 | 26.51% | --- | --- |
| 2018-06-30 | 1,451.03 | 920.39 | 63.43% | 153.40 | 10.57% | 287.49 | 19.81% | --- | --- |
| 2017-12-31 | 4,179.37 | 2,906.09 | 69.53% | 484.35 | 11.59% | 737.19 | 17.64% | --- | --- |
| 2017-06-30 | 2,205.79 | 1,625.61 | 73.70% | 270.93 | 12.28% | 292.32 | 13.25% | --- | --- |
| 2016-12-31 | 2,453.57 | 1,531.60 | 62.42% | 255.27 | 10.40% | 624.09 | 25.44% | --- | --- |
| 2016-06-30 | 523.89 | 305.49 | 58.31% | 50.92 | 9.72% | 153.12 | 29.23% | --- | --- |
| 2015-12-31 | 1,343.85 | 845.25 | 62.90% | 140.88 | 10.48% | 299.25 | 22.27% | --- | --- |
| 2015-06-30 | 567.83 | 322.88 | 56.86% | 53.81 | 9.48% | 156.23 | 27.51% | --- | --- |
| 2014-12-31 | 454.57 | 192.74 | 42.40% | 32.12 | 7.07% | 116.81 | 25.70% | --- | --- |
| 2014-06-30 | 140.14 | 67.89 | 48.45% | 11.32 | 8.07% | 27.42 | 19.57% | --- | --- |
| 2013-12-31 | 499.06 | 270.19 | 54.14% | 45.03 | 9.02% | 131.28 | 26.31% | --- | --- |
| 2013-06-30 | 346.52 | 193.50 | 55.84% | 32.25 | 9.31% | 94.17 | 27.17% | --- | --- |