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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 | 435.24 | 362.33 | 83.25% | 60.39 | 13.87% | --- | --- | --- | --- |
| 2023-12-31 | 1,189.44 | 997.95 | 83.90% | 166.33 | 13.98% | --- | --- | --- | --- |
| 2023-06-30 | 617.87 | 518.88 | 83.98% | 86.48 | 14.00% | --- | --- | --- | --- |
| 2022-12-31 | 1,231.02 | 1,033.60 | 83.96% | 172.27 | 13.99% | --- | --- | --- | --- |
| 2022-06-30 | 615.01 | 516.42 | 83.97% | 86.07 | 14.00% | --- | --- | --- | --- |
| 2021-12-31 | 2,891.02 | 1,371.39 | 47.44% | 228.56 | 7.91% | 1,265.23 | 43.76% | --- | --- |
| 2021-06-30 | 1,405.78 | 692.60 | 49.27% | 115.43 | 8.21% | 584.57 | 41.58% | --- | --- |
| 2020-12-31 | 4,058.24 | 1,838.14 | 45.29% | 306.36 | 7.55% | 1,886.98 | 46.50% | --- | --- |
| 2020-06-30 | 2,396.98 | 984.24 | 41.06% | 164.04 | 6.84% | 1,234.81 | 51.52% | --- | --- |
| 2019-12-31 | 5,565.90 | 2,317.07 | 41.63% | 386.18 | 6.94% | 2,835.06 | 50.94% | --- | --- |
| 2019-06-30 | 3,072.36 | 1,195.53 | 38.91% | 199.26 | 6.49% | 1,663.08 | 54.13% | --- | --- |
| 2018-12-31 | 5,638.25 | 2,846.67 | 50.49% | 474.45 | 8.41% | 2,263.16 | 40.14% | --- | --- |
| 2018-06-30 | 2,980.66 | 1,671.08 | 56.06% | 278.51 | 9.34% | 1,004.59 | 33.70% | --- | --- |
| 2017-12-31 | 14,659.23 | 5,900.11 | 40.25% | 983.35 | 6.71% | 7,720.53 | 52.67% | --- | --- |
| 2017-06-30 | 9,713.50 | 3,520.21 | 36.24% | 586.70 | 6.04% | 5,578.73 | 57.43% | --- | --- |
| 2016-12-31 | 17,399.75 | 5,723.08 | 32.89% | 953.85 | 5.48% | 10,664.78 | 61.29% | --- | --- |
| 2016-06-30 | 8,066.21 | 2,479.71 | 30.74% | 413.29 | 5.12% | 5,144.27 | 63.78% | --- | --- |
| 2015-12-31 | 10,619.70 | 4,645.71 | 43.75% | 774.29 | 7.29% | 5,140.95 | 48.41% | --- | --- |
| 2015-06-30 | 4,468.87 | 2,413.02 | 54.00% | 402.17 | 9.00% | 1,624.42 | 36.35% | --- | --- |
| 2014-12-31 | 4,488.34 | 2,473.25 | 55.10% | 412.21 | 9.18% | 1,557.52 | 34.70% | --- | --- |
| 2014-06-30 | 563.89 | 328.15 | 58.19% | 54.69 | 9.70% | 158.93 | 28.19% | --- | --- |
| 2013-12-31 | 1,872.55 | 879.97 | 46.99% | 146.66 | 7.83% | 795.52 | 42.48% | --- | --- |
| 2013-06-30 | 1,088.63 | 513.59 | 47.18% | 85.60 | 7.86% | 464.77 | 42.69% | --- | --- |
| 2012-12-31 | 2,117.32 | 1,056.70 | 49.91% | 176.12 | 8.32% | 843.25 | 39.83% | --- | --- |
| 2012-06-30 | 1,162.38 | 541.99 | 46.63% | 90.33 | 7.77% | 509.43 | 43.83% | 0.00 | 0.00% |
| 2011-12-31 | 1,539.97 | 844.06 | 54.81% | 140.68 | 9.13% | 528.05 | 34.29% | 0.00 | 0.00% |