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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 | 1,000.87 | 849.67 | 84.89% | 141.61 | 14.15% | --- | --- | --- | --- |
| 2023-12-31 | 1,411.24 | 1,193.12 | 84.54% | 198.85 | 14.09% | --- | --- | --- | --- |
| 2023-06-30 | 828.98 | 702.56 | 84.75% | 117.09 | 14.13% | --- | --- | --- | --- |
| 2022-12-31 | 982.51 | 826.07 | 84.08% | 137.68 | 14.01% | --- | --- | --- | --- |
| 2022-06-30 | 265.14 | 218.64 | 82.46% | 36.44 | 13.74% | --- | --- | --- | --- |
| 2021-12-31 | 640.84 | 303.30 | 47.33% | 50.55 | 7.89% | 267.68 | 41.77% | --- | --- |
| 2021-06-30 | 343.35 | 164.40 | 47.88% | 27.40 | 7.98% | 141.08 | 41.09% | --- | --- |
| 2020-12-31 | 1,181.23 | 653.69 | 55.34% | 108.95 | 9.22% | 396.55 | 33.57% | --- | --- |
| 2020-06-30 | 735.73 | 425.75 | 57.87% | 70.96 | 9.64% | 227.57 | 30.93% | --- | --- |
| 2019-12-31 | 1,927.64 | 1,240.55 | 64.36% | 206.76 | 10.73% | 457.69 | 23.74% | --- | --- |
| 2019-06-30 | 1,079.57 | 684.99 | 63.45% | 114.17 | 10.58% | 269.37 | 24.95% | --- | --- |
| 2018-12-31 | 2,426.74 | 1,475.21 | 60.79% | 245.87 | 10.13% | 666.11 | 27.45% | --- | --- |
| 2018-06-30 | 1,449.38 | 818.42 | 56.47% | 136.40 | 9.41% | 474.77 | 32.76% | --- | --- |
| 2017-12-31 | 3,790.11 | 2,433.40 | 64.20% | 405.57 | 10.70% | 910.06 | 24.01% | --- | --- |
| 2017-06-30 | 1,809.35 | 1,126.92 | 62.28% | 187.82 | 10.38% | 474.45 | 26.22% | --- | --- |
| 2016-12-31 | 1,849.21 | 1,120.48 | 60.59% | 186.75 | 10.10% | 513.42 | 27.76% | --- | --- |
| 2016-06-30 | 882.74 | 537.28 | 60.87% | 89.55 | 10.14% | 241.13 | 27.32% | --- | --- |
| 2015-12-31 | 2,158.79 | 1,660.28 | 76.91% | 277.41 | 12.85% | 184.62 | 8.55% | --- | --- |
| 2015-06-30 | 659.36 | 489.91 | 74.30% | 82.35 | 12.49% | 71.60 | 10.86% | --- | --- |
| 2014-12-31 | 162.71 | 81.37 | 50.01% | 23.25 | 14.29% | 0.24 | 0.14% | --- | --- |
| 2014-06-30 | 91.90 | 59.79 | 65.06% | 17.08 | 18.59% | 0.12 | 0.13% | --- | --- |