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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 | 471.45 | 395.01 | 83.79% | 65.84 | 13.96% | --- | --- | 0.21 | 0.04% |
| 2023-12-31 | 1,517.17 | 1,281.32 | 84.45% | 213.55 | 14.08% | --- | --- | 1.38 | 0.09% |
| 2023-06-30 | 891.17 | 754.89 | 84.71% | 125.82 | 14.12% | --- | --- | 0.08 | 0.01% |
| 2022-12-31 | 1,793.17 | 1,518.67 | 84.69% | 253.11 | 14.12% | --- | --- | --- | --- |
| 2022-06-30 | 922.28 | 780.81 | 84.66% | 130.14 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 3,339.35 | 1,921.62 | 57.54% | 320.27 | 9.59% | 1,075.50 | 32.21% | --- | --- |
| 2021-06-30 | 1,838.48 | 920.59 | 50.07% | 153.43 | 8.35% | 753.55 | 40.99% | --- | --- |
| 2020-12-31 | 3,874.66 | 2,057.68 | 53.11% | 342.95 | 8.85% | 1,452.06 | 37.48% | --- | --- |
| 2020-06-30 | 2,394.98 | 1,070.99 | 44.72% | 178.50 | 7.45% | 1,134.56 | 47.37% | --- | --- |
| 2019-12-31 | 4,886.84 | 2,459.33 | 50.33% | 409.89 | 8.39% | 1,995.65 | 40.84% | --- | --- |
| 2019-06-30 | 2,139.64 | 1,063.34 | 49.70% | 177.22 | 8.28% | 888.24 | 41.51% | --- | --- |
| 2018-12-31 | 2,542.73 | 1,260.71 | 49.58% | 210.12 | 8.26% | 1,051.98 | 41.37% | --- | --- |
| 2018-06-30 | 840.59 | 371.08 | 44.15% | 61.85 | 7.36% | 399.52 | 47.53% | --- | --- |
| 2017-12-31 | 273.08 | 113.48 | 41.55% | 18.91 | 6.93% | 131.30 | 48.08% | --- | --- |
| 2017-06-30 | 121.53 | 45.30 | 37.28% | 7.55 | 6.21% | 64.26 | 52.88% | --- | --- |
| 2016-12-31 | 368.59 | 98.67 | 26.77% | 16.45 | 4.46% | 242.88 | 65.89% | --- | --- |
| 2016-06-30 | 159.93 | 47.98 | 30.00% | 8.00 | 5.00% | 98.84 | 61.80% | --- | --- |
| 2015-12-31 | 188.21 | 47.59 | 25.29% | 7.94 | 4.22% | 118.55 | 62.99% | --- | --- |
| 2015-06-30 | 17.36 | 3.79 | 21.83% | 0.63 | 3.66% | 11.78 | 67.86% | --- | --- |
| 2015-06-08 | 67.63 | 39.44 | 58.32% | 7.89 | 11.66% | 14.29 | 21.14% | --- | --- |
| 2014-12-31 | 36.53 | 14.61 | 39.99% | 2.92 | 8.00% | 9.52 | 26.07% | --- | --- |
| 2014-06-30 | 15.56 | 7.34 | 47.18% | 1.47 | 9.44% | 1.83 | 11.76% | --- | --- |
| 2013-12-31 | 109.97 | 44.80 | 40.74% | 8.96 | 8.15% | 23.96 | 21.78% | --- | --- |
| 2013-06-30 | 59.53 | 28.37 | 47.66% | 5.67 | 9.53% | 8.63 | 14.50% | --- | --- |
| 2012-12-31 | 161.79 | 74.11 | 45.81% | 14.82 | 9.16% | 38.04 | 23.51% | --- | --- |
| 2012-06-30 | 85.82 | 40.30 | 46.95% | 8.06 | 9.39% | 23.76 | 27.69% | 0.00 | 0.00% |