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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 | 719.51 | 602.76 | 83.77% | 100.46 | 13.96% | --- | --- | 2.39 | 0.33% |
| 2023-12-31 | 2,804.19 | 2,369.99 | 84.52% | 395.00 | 14.09% | --- | --- | 10.05 | 0.36% |
| 2023-06-30 | 1,709.55 | 1,449.00 | 84.76% | 241.50 | 14.13% | --- | --- | 3.68 | 0.22% |
| 2022-12-31 | 3,536.90 | 3,001.57 | 84.86% | 500.26 | 14.14% | --- | --- | 1.89 | 0.05% |
| 2022-06-30 | 1,804.42 | 1,531.81 | 84.89% | 255.30 | 14.15% | --- | --- | 0.58 | 0.03% |
| 2021-12-31 | 8,358.86 | 3,152.79 | 37.72% | 525.46 | 6.29% | 4,640.41 | 55.51% | 0.02 | 0.00% |
| 2021-06-30 | 2,464.18 | 994.96 | 40.38% | 165.83 | 6.73% | 1,284.54 | 52.13% | --- | --- |
| 2020-12-31 | 1,430.79 | 564.31 | 39.44% | 94.05 | 6.57% | 736.59 | 51.48% | --- | --- |
| 2020-06-30 | 550.08 | 252.02 | 45.82% | 42.00 | 7.64% | 236.25 | 42.95% | --- | --- |
| 2019-12-31 | 766.46 | 433.40 | 56.55% | 72.23 | 9.42% | 221.55 | 28.91% | --- | --- |
| 2019-06-30 | 385.66 | 204.67 | 53.07% | 34.11 | 8.84% | 126.42 | 32.78% | --- | --- |
| 2018-12-31 | 1,260.61 | 685.59 | 54.39% | 114.27 | 9.06% | 402.15 | 31.90% | --- | --- |
| 2018-06-30 | 701.73 | 406.00 | 57.86% | 67.67 | 9.64% | 199.36 | 28.41% | --- | --- |
| 2017-12-31 | 1,766.66 | 961.38 | 54.42% | 160.23 | 9.07% | 588.12 | 33.29% | --- | --- |
| 2017-06-30 | 813.58 | 453.46 | 55.74% | 75.58 | 9.29% | 257.19 | 31.61% | --- | --- |
| 2016-12-31 | 1,678.41 | 1,038.66 | 61.88% | 173.11 | 10.31% | 411.74 | 24.53% | --- | --- |
| 2016-06-30 | 854.82 | 530.89 | 62.11% | 88.48 | 10.35% | 208.14 | 24.35% | --- | --- |
| 2015-12-31 | 2,093.27 | 965.51 | 46.12% | 160.92 | 7.69% | 921.64 | 44.03% | --- | --- |
| 2015-06-30 | 896.10 | 387.09 | 43.20% | 64.52 | 7.20% | 420.84 | 46.96% | --- | --- |
| 2014-12-31 | 215.83 | 74.43 | 34.49% | 12.41 | 5.75% | 101.43 | 46.99% | --- | --- |
| 2014-06-30 | 45.11 | 16.22 | 35.96% | 2.70 | 5.99% | 11.66 | 25.84% | --- | --- |
| 2013-12-31 | 232.42 | 83.83 | 36.07% | 13.97 | 6.01% | 92.23 | 39.68% | --- | --- |
| 2013-06-30 | 160.52 | 59.94 | 37.34% | 9.99 | 6.22% | 69.15 | 43.08% | --- | --- |
| 2012-12-31 | 326.58 | 170.44 | 52.19% | 28.41 | 8.70% | 94.51 | 28.94% | --- | --- |