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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 | 1,010.81 | 90.10 | 8.91% | 30.03 | 2.97% | --- | --- | 11.56 | 1.14% |
| 2023-12-31 | 12,255.14 | 1,155.11 | 9.43% | 385.04 | 3.14% | --- | --- | 0.50 | 0.00% |
| 2023-06-30 | 7,581.40 | 597.21 | 7.88% | 199.07 | 2.63% | --- | --- | --- | --- |
| 2022-12-31 | 1,614.30 | 120.10 | 7.44% | 40.03 | 2.48% | --- | --- | --- | --- |
| 2021-12-31 | 2,110.72 | 329.38 | 15.60% | 97.59 | 4.62% | --- | --- | --- | --- |
| 2021-06-30 | 1,885.61 | 261.20 | 13.85% | 77.39 | 4.10% | --- | --- | --- | --- |
| 2020-12-31 | 3,411.09 | 807.36 | 23.67% | 239.22 | 7.01% | --- | --- | --- | --- |
| 2020-06-30 | 1,809.18 | 608.77 | 33.65% | 180.38 | 9.97% | --- | --- | --- | --- |
| 2019-12-31 | 4,343.60 | 961.91 | 22.15% | 285.01 | 6.56% | --- | --- | --- | --- |
| 2019-06-30 | 1,310.31 | 348.56 | 26.60% | 103.28 | 7.88% | --- | --- | --- | --- |
| 2018-12-31 | 1,934.46 | 499.57 | 25.82% | 148.02 | 7.65% | --- | --- | --- | --- |
| 2018-06-30 | 617.92 | 153.37 | 24.82% | 45.44 | 7.35% | --- | --- | --- | --- |
| 2017-12-31 | 344.70 | 158.58 | 46.01% | 46.99 | 13.63% | --- | --- | --- | --- |
| 2017-06-30 | 15.87 | 8.77 | 55.24% | 2.60 | 16.37% | --- | --- | --- | --- |
| 2016-12-31 | 7.77 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2016-06-30 | 3.90 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2015-12-31 | 139.73 | 17.33 | 12.40% | 5.13 | 3.67% | --- | --- | --- | --- |
| 2015-06-30 | 115.45 | 13.77 | 11.92% | 4.08 | 3.53% | --- | --- | --- | --- |
| 2014-12-31 | 178.91 | 21.17 | 11.83% | 6.27 | 3.51% | --- | --- | --- | --- |
| 2014-06-30 | 91.21 | 9.15 | 10.03% | 2.71 | 2.97% | --- | --- | --- | --- |
| 2013-12-31 | 209.59 | 92.23 | 44.00% | 27.33 | 13.04% | --- | --- | --- | --- |
| 2013-06-30 | 120.27 | 74.72 | 62.13% | 22.14 | 18.41% | --- | --- | --- | --- |
| 2012-12-31 | 108.96 | 66.75 | 61.26% | 19.78 | 18.15% | --- | --- | --- | --- |