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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 | 5,617.58 | 4,448.19 | 79.18% | 889.64 | 15.84% | --- | --- | --- | --- |
| 2023-12-31 | 11,409.06 | 9,032.24 | 79.17% | 1,806.45 | 15.83% | --- | --- | --- | --- |
| 2023-06-30 | 5,005.14 | 3,960.17 | 79.12% | 792.03 | 15.82% | --- | --- | --- | --- |
| 2022-12-31 | 6,059.72 | 4,786.22 | 78.98% | 957.24 | 15.80% | --- | --- | --- | --- |
| 2022-06-30 | 2,326.10 | 1,835.89 | 78.93% | 367.18 | 15.79% | --- | --- | --- | --- |
| 2021-12-31 | 3,175.68 | 1,638.48 | 51.59% | 327.70 | 10.32% | 1,086.09 | 34.20% | --- | --- |
| 2021-06-30 | 992.43 | 544.76 | 54.89% | 108.95 | 10.98% | 293.01 | 29.52% | --- | --- |
| 2020-12-31 | 1,970.49 | 987.36 | 50.11% | 197.47 | 10.02% | 700.79 | 35.56% | --- | --- |
| 2020-06-30 | 778.11 | 388.22 | 49.89% | 77.64 | 9.98% | 277.70 | 35.69% | --- | --- |
| 2019-12-31 | 770.15 | 412.68 | 53.58% | 82.54 | 10.72% | 222.50 | 28.89% | --- | --- |
| 2019-06-30 | 363.15 | 183.51 | 50.53% | 36.70 | 10.11% | 119.06 | 32.78% | --- | --- |
| 2018-12-31 | 350.97 | 165.49 | 47.15% | 33.10 | 9.43% | 99.45 | 28.34% | --- | --- |
| 2018-06-30 | 109.52 | 53.05 | 48.44% | 10.61 | 9.69% | 23.54 | 21.50% | --- | --- |
| 2017-12-31 | 56.01 | 25.13 | 44.86% | 5.03 | 8.97% | 10.68 | 19.07% | --- | --- |
| 2017-06-30 | 35.89 | 11.08 | 30.87% | 2.22 | 6.17% | 1.70 | 4.73% | --- | --- |
| 2016-12-31 | 48.68 | 18.36 | 37.72% | 3.67 | 7.54% | 2.50 | 5.13% | --- | --- |
| 2016-06-30 | 42.07 | 9.32 | 22.16% | 1.86 | 4.43% | 0.93 | 2.22% | --- | --- |
| 2015-12-31 | 159.67 | 48.59 | 30.43% | 9.72 | 6.09% | 40.87 | 25.59% | --- | --- |
| 2015-06-30 | 101.79 | 36.23 | 35.60% | 7.25 | 7.12% | 31.12 | 30.58% | --- | --- |
| 2014-12-31 | 174.90 | 84.99 | 48.59% | 17.00 | 9.72% | 18.43 | 10.54% | --- | --- |
| 2014-06-30 | 99.13 | 49.79 | 50.22% | 9.96 | 10.04% | 8.36 | 8.43% | --- | --- |
| 2013-12-31 | 131.42 | 52.85 | 40.21% | 10.57 | 8.04% | 44.49 | 33.85% | --- | --- |