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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 | 1,336.69 | 1,056.14 | 79.01% | 176.02 | 13.17% | --- | --- | 93.68 | 7.01% |
| 2023-12-31 | 3,033.13 | 2,415.75 | 79.65% | 402.63 | 13.27% | --- | --- | 193.54 | 6.38% |
| 2023-06-30 | 1,733.73 | 1,379.43 | 79.56% | 229.91 | 13.26% | --- | --- | 113.32 | 6.54% |
| 2022-12-31 | 4,461.57 | 3,504.49 | 78.55% | 584.08 | 13.09% | --- | --- | 350.47 | 7.86% |
| 2022-06-30 | 2,362.61 | 1,862.31 | 78.82% | 310.38 | 13.14% | --- | --- | 178.60 | 7.56% |
| 2021-12-31 | 5,209.42 | 3,283.40 | 63.03% | 547.23 | 10.50% | 1,170.14 | 22.46% | 184.69 | 3.55% |
| 2021-06-30 | 2,426.49 | 1,557.62 | 64.19% | 259.60 | 10.70% | 520.21 | 21.44% | 77.63 | 3.20% |
| 2020-12-31 | 1,086.26 | 607.07 | 55.89% | 101.18 | 9.31% | 358.50 | 33.00% | 0.02 | 0.00% |
| 2020-06-30 | 430.96 | 218.05 | 50.60% | 36.34 | 8.43% | 167.36 | 38.83% | --- | --- |
| 2019-12-31 | 904.20 | 518.13 | 57.30% | 86.35 | 9.55% | 281.06 | 31.08% | --- | --- |
| 2019-06-30 | 478.49 | 276.05 | 57.69% | 46.01 | 9.62% | 147.18 | 30.76% | --- | --- |
| 2018-12-31 | 1,378.22 | 827.83 | 60.07% | 137.97 | 10.01% | 393.29 | 28.54% | --- | --- |
| 2018-06-30 | 761.40 | 477.67 | 62.74% | 79.61 | 10.46% | 196.28 | 25.78% | --- | --- |
| 2017-12-31 | 1,377.29 | 863.92 | 62.73% | 143.99 | 10.45% | 353.15 | 25.64% | --- | --- |
| 2017-06-30 | 477.82 | 313.15 | 65.54% | 52.19 | 10.92% | 104.82 | 21.94% | --- | --- |
| 2016-12-31 | 506.13 | 324.65 | 64.14% | 54.11 | 10.69% | 111.89 | 22.11% | --- | --- |
| 2016-06-30 | 156.68 | 97.17 | 62.02% | 16.20 | 10.34% | 35.90 | 22.91% | --- | --- |
| 2015-12-31 | 312.73 | 157.37 | 50.32% | 26.23 | 8.39% | 113.91 | 36.42% | --- | --- |
| 2015-06-30 | 184.43 | 95.08 | 51.55% | 15.85 | 8.59% | 65.85 | 35.70% | --- | --- |
| 2014-12-31 | 219.77 | 115.02 | 52.34% | 19.17 | 8.72% | 57.51 | 26.17% | --- | --- |
| 2014-06-30 | 93.35 | 50.29 | 53.87% | 8.38 | 8.98% | 20.90 | 22.39% | --- | --- |
| 2013-12-31 | 240.64 | 117.29 | 48.74% | 19.55 | 8.12% | 75.95 | 31.56% | --- | --- |
| 2013-06-30 | 119.66 | 57.59 | 48.13% | 9.60 | 8.02% | 38.40 | 32.09% | --- | --- |
| 2012-12-31 | 215.20 | 131.53 | 61.12% | 21.92 | 10.19% | 46.91 | 21.80% | --- | --- |