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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 | 4,168.13 | 561.80 | 13.48% | 187.27 | 4.49% | --- | --- | --- | --- |
| 2023-12-31 | 9,334.20 | 1,108.24 | 11.87% | 369.41 | 3.96% | --- | --- | --- | --- |
| 2023-06-30 | 4,551.29 | 546.60 | 12.01% | 182.20 | 4.00% | --- | --- | --- | --- |
| 2022-12-31 | 8,640.78 | 1,099.69 | 12.73% | 366.56 | 4.24% | --- | --- | --- | --- |
| 2022-06-30 | 4,598.73 | 546.00 | 11.87% | 182.00 | 3.96% | --- | --- | --- | --- |
| 2021-12-31 | 9,782.48 | 1,095.07 | 11.19% | 365.02 | 3.73% | 5.45 | 0.06% | --- | --- |
| 2021-06-30 | 4,553.94 | 539.19 | 11.84% | 179.73 | 3.95% | 4.70 | 0.10% | --- | --- |
| 2020-12-31 | 5,534.36 | 1,188.76 | 21.48% | 385.61 | 6.97% | --- | --- | --- | --- |
| 2020-06-30 | 1,660.15 | 550.37 | 33.15% | 176.12 | 10.61% | --- | --- | --- | --- |
| 2020-03-08 | 1,106.91 | 579.64 | 52.37% | 185.49 | 16.76% | --- | --- | 26.18 | 2.37% |
| 2019-12-31 | 20,652.61 | 7,645.63 | 37.02% | 2,446.60 | 11.85% | --- | --- | 340.21 | 1.65% |
| 2019-06-30 | 10,516.88 | 3,837.00 | 36.48% | 1,227.84 | 11.67% | --- | --- | 174.58 | 1.66% |
| 2018-12-31 | 25,691.00 | 8,270.37 | 32.19% | 2,646.52 | 10.30% | --- | --- | 399.74 | 1.56% |
| 2018-06-30 | 11,734.36 | 3,455.28 | 29.45% | 1,105.69 | 9.42% | --- | --- | 169.65 | 1.45% |
| 2017-12-31 | 1,777.80 | 545.17 | 30.67% | 174.45 | 9.81% | --- | --- | 77.16 | 4.34% |
| 2017-06-30 | 223.75 | 102.33 | 45.73% | 32.75 | 14.64% | --- | --- | 32.28 | 14.43% |
| 2016-12-31 | 205.45 | 133.31 | 64.88% | 42.66 | 20.76% | --- | --- | 7.38 | 3.59% |
| 2016-06-30 | 98.64 | 66.06 | 66.97% | 21.14 | 21.43% | --- | --- | 3.87 | 3.92% |
| 2015-12-31 | 207.08 | 135.61 | 65.49% | 43.39 | 20.96% | --- | --- | 12.06 | 5.83% |
| 2015-06-30 | 107.03 | 69.26 | 64.72% | 22.16 | 20.71% | --- | --- | 7.86 | 7.34% |
| 2014-12-31 | 121.99 | 75.08 | 61.55% | 24.11 | 19.77% | --- | --- | 14.55 | 11.93% |
| 2014-06-30 | 28.11 | 12.98 | 46.17% | 4.24 | 15.08% | --- | --- | 7.17 | 25.50% |
| 2013-12-31 | 158.61 | 68.24 | 43.02% | 22.41 | 14.13% | --- | --- | 61.20 | 38.58% |
| 2013-06-30 | 131.69 | 57.78 | 43.88% | 19.01 | 14.44% | --- | --- | 51.94 | 39.44% |
| 2012-12-31 | 218.37 | 94.25 | 43.16% | 30.16 | 13.81% | --- | --- | 79.78 | 36.53% |