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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 | 260.34 | 207.14 | 79.57% | 40.28 | 15.47% | --- | --- | --- | --- |
| 2023-12-31 | 519.00 | 413.80 | 79.73% | 80.46 | 15.50% | --- | --- | --- | --- |
| 2023-06-30 | 282.99 | 225.80 | 79.79% | 43.91 | 15.52% | --- | --- | --- | --- |
| 2022-12-31 | 1,200.35 | 977.92 | 81.47% | 190.15 | 15.84% | --- | --- | --- | --- |
| 2022-06-30 | 756.12 | 615.63 | 81.42% | 119.71 | 15.83% | --- | --- | --- | --- |
| 2021-12-31 | 2,896.35 | 1,558.74 | 53.82% | 303.09 | 10.46% | 1,003.62 | 34.65% | --- | --- |
| 2021-06-30 | 1,389.52 | 762.83 | 54.90% | 148.33 | 10.67% | 462.44 | 33.28% | --- | --- |
| 2020-12-31 | 1,972.02 | 888.34 | 45.05% | 172.73 | 8.76% | 884.44 | 44.85% | --- | --- |
| 2020-06-30 | 900.95 | 371.06 | 41.18% | 72.15 | 8.01% | 444.49 | 49.34% | --- | --- |
| 2019-12-31 | 1,552.77 | 637.24 | 41.04% | 123.91 | 7.98% | 769.33 | 49.55% | --- | --- |
| 2019-06-30 | 841.14 | 307.77 | 36.59% | 59.84 | 7.11% | 463.46 | 55.10% | --- | --- |
| 2018-12-31 | 2,056.67 | 715.32 | 34.78% | 139.09 | 6.76% | 1,161.90 | 56.49% | --- | --- |
| 2018-06-30 | 981.51 | 384.76 | 39.20% | 74.81 | 7.62% | 502.56 | 51.20% | --- | --- |
| 2017-12-31 | 1,495.68 | 710.94 | 47.53% | 138.24 | 9.24% | 611.49 | 40.88% | --- | --- |
| 2017-06-30 | 612.16 | 326.94 | 53.41% | 63.57 | 10.38% | 200.99 | 32.83% | --- | --- |
| 2016-12-31 | 752.74 | 348.22 | 46.26% | 67.71 | 9.00% | 326.67 | 43.40% | --- | --- |
| 2016-06-30 | 180.79 | 66.77 | 36.93% | 12.98 | 7.18% | 85.28 | 47.17% | --- | --- |
| 2015-12-31 | 75.77 | 21.44 | 28.30% | 4.17 | 5.50% | 23.54 | 31.07% | --- | --- |
| 2015-06-30 | 52.27 | 14.53 | 27.80% | 2.83 | 5.41% | 20.55 | 39.32% | --- | --- |
| 2014-12-31 | 119.75 | 54.89 | 45.84% | 10.67 | 8.91% | 19.50 | 16.28% | --- | --- |
| 2014-06-30 | 68.25 | 32.03 | 46.93% | 6.23 | 9.13% | 11.02 | 16.14% | --- | --- |
| 2013-12-31 | 190.43 | 100.03 | 52.53% | 19.45 | 10.21% | 38.21 | 20.07% | --- | --- |
| 2013-06-30 | 97.85 | 53.49 | 54.66% | 10.40 | 10.63% | 17.07 | 17.44% | --- | --- |
| 2012-12-31 | 374.28 | 243.12 | 64.96% | 47.27 | 12.63% | 52.19 | 13.94% | --- | --- |
| 2012-06-30 | 224.85 | 153.29 | 68.18% | 29.81 | 13.26% | 29.89 | 13.29% | 0.00 | 0.00% |