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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 | 4,171.02 | 3,509.49 | 84.14% | 584.92 | 14.02% | --- | --- | 61.74 | 1.48% |
| 2023-12-31 | 9,202.79 | 7,774.16 | 84.48% | 1,295.69 | 14.08% | --- | --- | 102.74 | 1.12% |
| 2023-06-30 | 4,753.82 | 4,023.25 | 84.63% | 670.54 | 14.11% | --- | --- | 43.45 | 0.91% |
| 2022-12-31 | 13,082.20 | 11,154.35 | 85.26% | 1,859.06 | 14.21% | --- | --- | 36.02 | 0.28% |
| 2022-06-30 | 6,747.53 | 5,761.30 | 85.38% | 960.22 | 14.23% | --- | --- | 9.81 | 0.15% |
| 2021-12-31 | 14,939.83 | 10,113.94 | 67.70% | 1,685.66 | 11.28% | 3,109.17 | 20.81% | 0.00 | 0.00% |
| 2021-06-30 | 6,304.01 | 4,366.21 | 69.26% | 727.70 | 11.54% | 1,195.48 | 18.96% | --- | --- |
| 2020-12-31 | 12,569.60 | 7,413.90 | 58.98% | 1,235.65 | 9.83% | 3,891.49 | 30.96% | --- | --- |
| 2020-06-30 | 5,772.84 | 3,125.67 | 54.14% | 520.94 | 9.02% | 2,112.48 | 36.59% | --- | --- |
| 2019-12-31 | 7,951.23 | 4,284.57 | 53.89% | 714.10 | 8.98% | 2,925.52 | 36.79% | --- | --- |
| 2019-06-30 | 4,368.69 | 2,189.87 | 50.13% | 364.98 | 8.35% | 1,799.93 | 41.20% | --- | --- |
| 2018-12-31 | 7,449.79 | 4,108.55 | 55.15% | 684.76 | 9.19% | 2,617.36 | 35.13% | --- | --- |
| 2018-06-30 | 4,076.65 | 2,326.32 | 57.06% | 387.72 | 9.51% | 1,342.92 | 32.94% | --- | --- |
| 2017-12-31 | 4,991.43 | 2,700.13 | 54.10% | 450.02 | 9.02% | 1,802.60 | 36.11% | --- | --- |
| 2017-06-30 | 1,868.60 | 986.79 | 52.81% | 164.46 | 8.80% | 698.37 | 37.37% | --- | --- |
| 2016-12-31 | 5,718.60 | 2,586.98 | 45.24% | 431.16 | 7.54% | 2,661.43 | 46.54% | --- | --- |
| 2016-06-30 | 2,927.20 | 1,270.16 | 43.39% | 211.69 | 7.23% | 1,425.55 | 48.70% | --- | --- |
| 2015-12-31 | 9,875.86 | 4,078.48 | 41.30% | 679.75 | 6.88% | 5,070.24 | 51.34% | --- | --- |
| 2015-06-30 | 5,025.74 | 2,205.70 | 43.89% | 367.62 | 7.31% | 2,427.75 | 48.31% | --- | --- |
| 2014-12-31 | 4,986.78 | 2,893.72 | 58.03% | 482.29 | 9.67% | 1,562.80 | 31.34% | --- | --- |
| 2014-06-30 | 2,361.68 | 1,542.34 | 65.31% | 257.06 | 10.88% | 540.40 | 22.88% | --- | --- |
| 2013-12-31 | 6,625.67 | 4,050.14 | 61.13% | 675.02 | 10.19% | 1,855.51 | 28.00% | --- | --- |
| 2013-06-30 | 2,876.96 | 1,729.58 | 60.12% | 288.26 | 10.02% | 838.55 | 29.15% | --- | --- |
| 2012-12-31 | 1,094.88 | 564.72 | 51.58% | 94.12 | 8.60% | 396.25 | 36.19% | --- | --- |
| 2012-06-30 | 376.20 | 178.36 | 47.41% | 29.73 | 7.90% | 148.26 | 39.41% | 0.00 | 0.00% |
| 2011-12-31 | 455.47 | 275.59 | 60.51% | 45.93 | 10.08% | 105.53 | 23.17% | 0.00 | 0.00% |