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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 | 77.08 | 58.48 | 75.87% | 9.75 | 12.64% | --- | --- | --- | --- |
| 2023-12-31 | 397.08 | 322.34 | 81.18% | 53.72 | 13.53% | --- | --- | --- | --- |
| 2023-06-30 | 268.27 | 220.54 | 82.21% | 36.76 | 13.70% | --- | --- | --- | --- |
| 2022-12-31 | 352.44 | 284.83 | 80.81% | 47.47 | 13.47% | --- | --- | --- | --- |
| 2022-06-30 | 148.58 | 118.78 | 79.94% | 19.80 | 13.32% | --- | --- | --- | --- |
| 2021-12-31 | 311.04 | 138.58 | 44.55% | 23.10 | 7.43% | 128.49 | 41.31% | --- | --- |
| 2021-06-30 | 126.33 | 58.98 | 46.69% | 9.83 | 7.78% | 48.67 | 38.53% | --- | --- |
| 2020-12-31 | 282.21 | 130.67 | 46.30% | 21.78 | 7.72% | 113.52 | 40.22% | --- | --- |
| 2020-06-30 | 166.35 | 68.90 | 41.42% | 11.48 | 6.90% | 75.79 | 45.56% | --- | --- |
| 2019-12-31 | 457.52 | 206.65 | 45.17% | 34.44 | 7.53% | 196.23 | 42.89% | --- | --- |
| 2019-06-30 | 255.59 | 106.81 | 41.79% | 17.80 | 6.97% | 120.49 | 47.14% | --- | --- |
| 2018-12-31 | 209.02 | 124.21 | 59.43% | 20.70 | 9.90% | 42.32 | 20.25% | --- | --- |
| 2018-06-30 | 1.60 | 1.29 | 80.29% | 0.21 | 13.38% | --- | --- | --- | --- |
| 2018-06-29 | 1,647.54 | 778.54 | 47.25% | 129.76 | 7.88% | 5.39 | 0.33% | --- | --- |
| 2017-12-31 | 2,784.18 | 2,074.08 | 74.49% | 345.68 | 12.42% | 31.26 | 1.12% | --- | --- |
| 2017-06-30 | 1,427.30 | 1,127.98 | 79.03% | 188.00 | 13.17% | 30.80 | 2.16% | --- | --- |
| 2016-12-31 | 3,578.16 | 2,857.77 | 79.87% | 476.30 | 13.31% | 91.98 | 2.57% | --- | --- |
| 2016-06-30 | 1,867.95 | 1,500.89 | 80.35% | 250.15 | 13.39% | 26.32 | 1.41% | --- | --- |
| 2015-12-31 | 3,966.74 | 2,459.02 | 61.99% | 409.84 | 10.33% | 377.21 | 9.51% | --- | --- |
| 2015-06-30 | 1,845.12 | 830.73 | 45.02% | 138.45 | 7.50% | 327.79 | 17.77% | --- | --- |
| 2014-12-31 | 5,091.71 | 2,204.22 | 43.29% | 367.37 | 7.22% | 318.88 | 6.26% | --- | --- |
| 2014-06-30 | 2,592.59 | 1,145.04 | 44.17% | 190.84 | 7.36% | 146.15 | 5.64% | --- | --- |
| 2013-12-31 | 5,661.19 | 3,357.62 | 59.31% | 559.60 | 9.88% | 278.70 | 4.92% | --- | --- |
| 2013-06-30 | 2,680.26 | 1,863.71 | 69.53% | 310.62 | 11.59% | 97.01 | 3.62% | --- | --- |
| 2012-12-31 | 2,968.75 | 2,509.82 | 84.54% | 418.30 | 14.09% | 2.73 | 0.09% | --- | --- |