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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 | 1,712.85 | 739.05 | 43.15% | 217.00 | 12.67% | --- | --- | --- | --- |
| 2023-12-31 | 3,228.70 | 1,771.07 | 54.85% | 506.02 | 15.67% | --- | --- | --- | --- |
| 2023-06-30 | 1,689.90 | 868.35 | 51.38% | 248.10 | 14.68% | --- | --- | --- | --- |
| 2022-12-31 | 3,482.19 | 1,759.03 | 50.52% | 502.58 | 14.43% | --- | --- | --- | --- |
| 2022-06-30 | 1,710.42 | 875.88 | 51.21% | 250.25 | 14.63% | --- | --- | --- | --- |
| 2021-12-31 | 4,099.48 | 1,864.25 | 45.48% | 532.64 | 12.99% | 10.20 | 0.25% | --- | --- |
| 2021-06-30 | 1,984.27 | 960.00 | 48.38% | 274.29 | 13.82% | 3.86 | 0.19% | --- | --- |
| 2020-12-31 | 4,956.48 | 2,347.74 | 47.37% | 670.78 | 13.53% | 13.91 | 0.28% | --- | --- |
| 2020-06-30 | 2,588.14 | 1,229.98 | 47.52% | 351.42 | 13.58% | 8.60 | 0.33% | --- | --- |
| 2019-12-31 | 3,931.63 | 1,760.05 | 44.77% | 502.87 | 12.79% | 15.96 | 0.41% | --- | --- |
| 2019-06-30 | 1,887.40 | 870.35 | 46.11% | 248.67 | 13.18% | 3.32 | 0.18% | --- | --- |
| 2018-12-31 | 3,909.31 | 1,623.49 | 41.53% | 463.85 | 11.87% | 5.55 | 0.14% | --- | --- |
| 2018-06-30 | 2,233.78 | 802.51 | 35.93% | 229.29 | 10.26% | 2.09 | 0.09% | --- | --- |
| 2017-12-31 | 2,647.66 | 1,700.90 | 64.24% | 485.97 | 18.35% | 3.86 | 0.15% | --- | --- |
| 2017-06-30 | 1,132.36 | 841.97 | 74.36% | 240.56 | 21.24% | 1.65 | 0.15% | --- | --- |
| 2016-12-31 | 581.54 | 366.01 | 62.94% | 104.57 | 17.98% | 1.59 | 0.27% | --- | --- |
| 2016-06-30 | 109.70 | 37.22 | 33.93% | 10.63 | 9.69% | 0.05 | 0.04% | --- | --- |
| 2015-12-31 | 224.43 | 72.69 | 32.39% | 20.77 | 9.25% | 8.55 | 3.81% | 0.00 | 0.00% |
| 2015-06-30 | 86.97 | 27.04 | 31.09% | 7.73 | 8.88% | 5.42 | 6.23% | 0.00 | 0.00% |
| 2015-04-13 | 179.13 | 53.63 | 29.94% | 15.32 | 8.55% | 0.16 | 0.09% | 6.92 | 3.86% |
| 2014-12-31 | 1,185.55 | 189.48 | 15.98% | 54.14 | 4.57% | 0.65 | 0.05% | 37.73 | 3.18% |
| 2014-06-30 | 567.37 | 99.84 | 17.60% | 28.53 | 5.03% | 0.40 | 0.07% | 23.21 | 4.09% |
| 2013-12-31 | 1,797.85 | 276.14 | 15.36% | 78.90 | 4.39% | 1.95 | 0.11% | 83.35 | 4.64% |
| 2013-06-30 | 1,029.82 | 143.12 | 13.90% | 40.89 | 3.97% | 1.38 | 0.13% | 44.78 | 4.35% |
| 2012-12-31 | 969.00 | 190.02 | 19.61% | 54.29 | 5.60% | 2.27 | 0.23% | 64.59 | 6.67% |
| 2012-06-30 | 168.73 | 55.29 | 32.77% | 15.80 | 9.36% | 1.00 | 0.59% | 19.14 | 11.34% |