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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 | 2,216.50 | 1,270.35 | 57.31% | 317.59 | 14.33% | --- | --- | --- | --- |
| 2023-12-31 | 6,812.24 | 2,542.01 | 37.32% | 635.50 | 9.33% | --- | --- | --- | --- |
| 2023-06-30 | 3,068.40 | 1,260.24 | 41.07% | 315.06 | 10.27% | --- | --- | --- | --- |
| 2022-12-31 | 7,680.48 | 2,549.33 | 33.19% | 637.33 | 8.30% | --- | --- | --- | --- |
| 2022-06-30 | 3,895.66 | 1,254.02 | 32.19% | 313.51 | 8.05% | --- | --- | --- | --- |
| 2021-12-31 | 6,991.99 | 2,466.37 | 35.27% | 616.59 | 8.82% | 7.84 | 0.11% | --- | --- |
| 2021-06-30 | 2,670.33 | 1,216.00 | 45.54% | 304.00 | 11.38% | 3.45 | 0.13% | --- | --- |
| 2020-12-31 | 4,230.28 | 900.41 | 21.28% | 225.10 | 5.32% | 4.64 | 0.11% | --- | --- |
| 2020-08-18 | 5,002.14 | 2,260.42 | 45.19% | 753.47 | 15.06% | --- | --- | 193.84 | 3.88% |
| 2020-06-30 | 4,088.22 | 1,878.98 | 45.96% | 626.33 | 15.32% | --- | --- | 160.44 | 3.92% |
| 2019-12-31 | 10,515.76 | 4,376.24 | 41.62% | 1,458.75 | 13.87% | --- | --- | 395.56 | 3.76% |
| 2019-06-30 | 5,024.16 | 2,240.85 | 44.60% | 746.95 | 14.87% | --- | --- | 209.74 | 4.17% |
| 2018-12-31 | 11,893.17 | 4,027.06 | 33.86% | 1,342.35 | 11.29% | --- | --- | 398.45 | 3.35% |
| 2018-06-30 | 4,673.66 | 1,684.51 | 36.04% | 561.50 | 12.01% | --- | --- | 159.71 | 3.42% |
| 2017-12-31 | 1,295.33 | 830.03 | 64.08% | 261.24 | 20.17% | --- | --- | 150.17 | 11.59% |
| 2017-06-30 | 564.30 | 364.08 | 64.52% | 107.87 | 19.12% | --- | --- | 70.62 | 12.51% |
| 2016-12-31 | 425.14 | 164.24 | 38.63% | 48.66 | 11.45% | --- | --- | 156.99 | 36.93% |
| 2016-06-30 | 232.79 | 89.33 | 38.38% | 26.47 | 11.37% | --- | --- | 84.79 | 36.42% |
| 2015-12-31 | 587.13 | 215.27 | 36.67% | 63.78 | 10.86% | --- | --- | 227.41 | 38.73% |
| 2015-06-30 | 324.23 | 121.45 | 37.46% | 35.99 | 11.10% | --- | --- | 126.74 | 39.09% |
| 2014-12-31 | 883.09 | 366.50 | 41.50% | 108.59 | 12.30% | --- | --- | 334.03 | 37.82% |
| 2014-06-30 | 497.95 | 213.41 | 42.86% | 63.23 | 12.70% | --- | --- | 178.24 | 35.79% |
| 2013-12-31 | 2,616.48 | 1,046.69 | 40.00% | 310.13 | 11.85% | --- | --- | 727.93 | 27.82% |
| 2013-06-30 | 1,801.90 | 681.55 | 37.82% | 201.94 | 11.21% | --- | --- | 462.30 | 25.66% |
| 2012-12-31 | 6,522.48 | 2,645.54 | 40.56% | 783.86 | 12.02% | --- | --- | 2,229.99 | 34.19% |