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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 | 589.16 | 248.84 | 42.24% | 82.95 | 14.08% | --- | --- | --- | --- |
| 2023-12-31 | 4,305.27 | 1,690.76 | 39.27% | 563.59 | 13.09% | --- | --- | --- | --- |
| 2023-06-30 | 2,681.23 | 1,101.29 | 41.07% | 367.10 | 13.69% | --- | --- | --- | --- |
| 2022-12-31 | 3,857.14 | 2,455.77 | 63.67% | 818.59 | 21.22% | --- | --- | --- | --- |
| 2022-06-30 | 1,352.66 | 860.34 | 63.60% | 286.78 | 21.20% | --- | --- | --- | --- |
| 2021-12-31 | 1,386.85 | 629.42 | 45.38% | 209.81 | 15.13% | 21.39 | 1.54% | --- | --- |
| 2021-06-30 | 587.03 | 243.85 | 41.54% | 81.28 | 13.85% | 16.30 | 2.78% | --- | --- |
| 2020-12-31 | 1,087.30 | 427.40 | 39.31% | 142.47 | 13.10% | 35.65 | 3.28% | --- | --- |
| 2020-06-30 | 610.87 | 248.93 | 40.75% | 82.98 | 13.58% | 8.27 | 1.35% | --- | --- |
| 2019-12-31 | 643.54 | 280.92 | 43.65% | 93.64 | 14.55% | 8.45 | 1.31% | --- | --- |
| 2019-06-30 | 263.52 | 128.55 | 48.78% | 42.85 | 16.26% | 6.38 | 2.42% | --- | --- |
| 2019-04-19 | 0.01 | --- | --- | --- | --- | 0.00 | 0.00% | --- | --- |
| 2018-12-31 | 712.62 | 237.64 | 33.35% | 79.21 | 11.12% | 1.69 | 0.24% | --- | --- |
| 2018-12-26 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 361.15 | 120.90 | 33.48% | 40.30 | 11.16% | 0.77 | 0.21% | --- | --- |
| 2017-12-31 | 563.46 | 215.01 | 38.16% | 71.67 | 12.72% | 24.10 | 4.28% | --- | --- |
| 2017-06-30 | 314.55 | 109.85 | 34.92% | 36.62 | 11.64% | 13.82 | 4.39% | --- | --- |
| 2016-12-31 | 464.23 | 191.85 | 41.33% | 63.95 | 13.78% | 2.26 | 0.49% | --- | --- |
| 2016-06-30 | 209.04 | 70.30 | 33.63% | 23.43 | 11.21% | 0.28 | 0.14% | --- | --- |
| 2015-12-31 | 436.70 | 147.30 | 33.73% | 49.10 | 11.24% | 26.18 | 5.99% | --- | --- |
| 2015-06-30 | 273.51 | 78.94 | 28.86% | 26.31 | 9.62% | 20.48 | 7.49% | --- | --- |
| 2014-12-31 | 1,811.79 | 307.08 | 16.95% | 102.36 | 5.65% | 24.21 | 1.34% | --- | --- |
| 2014-06-30 | 1,174.80 | 217.77 | 18.54% | 72.59 | 6.18% | 1.22 | 0.10% | --- | --- |
| 2013-12-31 | 2,409.12 | 1,114.36 | 46.26% | 371.45 | 15.42% | 16.38 | 0.68% | --- | --- |
| 2013-06-30 | 1,359.13 | 617.67 | 45.45% | 205.89 | 15.15% | 4.39 | 0.32% | --- | --- |
| 2012-12-31 | 4,126.68 | 1,224.76 | 29.68% | 408.25 | 9.89% | 23.90 | 0.58% | --- | --- |
| 2012-06-30 | 2,421.48 | 596.20 | 24.62% | 198.73 | 8.21% | 10.13 | 0.42% | 0.00 | 0.00% |
| 2011-12-31 | 3,159.56 | 1,175.41 | 37.20% | 391.80 | 12.40% | 38.15 | 1.21% | 0.00 | 0.00% |
| 2011-06-30 | 1,206.69 | 592.12 | 49.07% | 197.37 | 16.36% | 6.54 | 0.54% | 0.00 | 0.00% |
| 2010-12-31 | 552.40 | 374.59 | 67.81% | 124.86 | 22.60% | 4.46 | 0.81% | 0.00 | 0.00% |