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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 | 1,205.38 | 687.43 | 57.03% | 171.86 | 14.26% | --- | --- | --- | --- |
| 2023-12-31 | 3,704.29 | 1,359.61 | 36.70% | 339.90 | 9.18% | --- | --- | --- | --- |
| 2023-06-30 | 2,121.71 | 675.65 | 31.84% | 168.91 | 7.96% | --- | --- | --- | --- |
| 2022-12-31 | 4,545.81 | 1,363.61 | 30.00% | 340.90 | 7.50% | --- | --- | --- | --- |
| 2022-06-30 | 2,462.78 | 667.76 | 27.11% | 166.94 | 6.78% | --- | --- | --- | --- |
| 2021-12-31 | 4,587.04 | 1,301.98 | 28.38% | 325.50 | 7.10% | 3.36 | 0.07% | --- | --- |
| 2021-06-30 | 2,048.42 | 637.94 | 31.14% | 159.48 | 7.79% | 1.16 | 0.06% | --- | --- |
| 2020-12-31 | 1,119.54 | 340.32 | 30.40% | 85.30 | 7.62% | 4.38 | 0.39% | 0.34 | 0.03% |
| 2020-09-24 | 10,603.79 | 6,042.39 | 56.98% | 1,790.34 | 16.88% | --- | --- | 294.45 | 2.78% |
| 2020-06-30 | 8,874.65 | 4,989.73 | 56.22% | 1,478.44 | 16.66% | --- | --- | 237.35 | 2.67% |
| 2019-12-31 | 23,125.44 | 12,519.85 | 54.14% | 3,709.58 | 16.04% | --- | --- | 642.67 | 2.78% |
| 2019-06-30 | 12,815.70 | 7,097.17 | 55.38% | 2,102.87 | 16.41% | --- | --- | 369.61 | 2.88% |
| 2018-12-31 | 40,138.83 | 16,473.52 | 41.04% | 4,881.04 | 12.16% | --- | --- | 1,327.68 | 3.31% |
| 2018-06-30 | 20,612.85 | 7,449.25 | 36.14% | 2,207.18 | 10.71% | --- | --- | 585.59 | 2.84% |
| 2017-12-31 | 6,087.77 | 2,651.15 | 43.55% | 785.53 | 12.90% | --- | --- | 382.72 | 6.29% |
| 2017-06-30 | 1,345.06 | 698.33 | 51.92% | 206.91 | 15.38% | --- | --- | 127.52 | 9.48% |
| 2016-12-31 | 2,304.92 | 819.14 | 35.54% | 242.71 | 10.53% | --- | --- | 70.53 | 3.06% |
| 2016-06-30 | 257.92 | 85.61 | 33.19% | 25.37 | 9.83% | --- | --- | 26.59 | 10.31% |
| 2015-12-31 | 275.90 | 54.79 | 19.86% | 16.23 | 5.88% | --- | --- | 53.67 | 19.45% |
| 2015-06-30 | 153.71 | 29.16 | 18.97% | 8.64 | 5.62% | --- | --- | 28.84 | 18.76% |
| 2014-12-31 | 301.16 | 67.43 | 22.39% | 19.98 | 6.63% | --- | --- | 59.91 | 19.89% |
| 2014-06-30 | 126.39 | 27.37 | 21.65% | 8.11 | 6.42% | --- | --- | 22.23 | 17.59% |
| 2013-12-31 | 962.92 | 283.66 | 29.46% | 84.05 | 8.73% | 0.02 | 0.00% | 251.70 | 26.14% |
| 2013-06-30 | 773.65 | 240.06 | 31.03% | 71.13 | 9.19% | 0.02 | 0.00% | 212.36 | 27.45% |