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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 | 261.99 | 216.55 | 82.65% | 36.09 | 13.78% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 787.93 | 658.84 | 83.62% | 109.81 | 13.94% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 450.22 | 377.69 | 83.89% | 62.95 | 13.98% | --- | --- | --- | --- |
| 2022-12-31 | 1,071.84 | 902.19 | 84.17% | 150.36 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 509.51 | 428.51 | 84.10% | 71.42 | 14.02% | --- | --- | --- | --- |
| 2021-12-31 | 2,337.86 | 1,090.18 | 46.63% | 181.70 | 7.77% | 1,046.38 | 44.76% | --- | --- |
| 2021-06-30 | 1,101.33 | 528.07 | 47.95% | 88.01 | 7.99% | 474.67 | 43.10% | --- | --- |
| 2020-12-31 | 2,293.65 | 1,018.59 | 44.41% | 169.76 | 7.40% | 1,083.36 | 47.23% | --- | --- |
| 2020-06-30 | 1,093.59 | 477.56 | 43.67% | 79.59 | 7.28% | 525.81 | 48.08% | --- | --- |
| 2019-12-31 | 2,130.45 | 930.77 | 43.69% | 155.13 | 7.28% | 1,022.61 | 48.00% | --- | --- |
| 2019-06-30 | 1,134.68 | 454.31 | 40.04% | 75.72 | 6.67% | 593.04 | 52.27% | --- | --- |
| 2018-12-31 | 2,475.16 | 1,149.79 | 46.45% | 191.63 | 7.74% | 1,091.77 | 44.11% | --- | --- |
| 2018-06-30 | 1,529.88 | 641.70 | 41.94% | 106.95 | 6.99% | 757.89 | 49.54% | --- | --- |
| 2017-12-31 | 4,275.94 | 1,937.13 | 45.30% | 322.85 | 7.55% | 1,967.98 | 46.02% | --- | --- |
| 2017-06-30 | 1,521.88 | 819.00 | 53.81% | 136.50 | 8.97% | 542.77 | 35.66% | --- | --- |
| 2016-12-31 | 3,413.08 | 1,805.13 | 52.89% | 300.85 | 8.81% | 1,259.67 | 36.91% | --- | --- |
| 2016-06-30 | 1,761.10 | 904.20 | 51.34% | 150.70 | 8.56% | 682.62 | 38.76% | --- | --- |
| 2015-12-31 | 7,275.99 | 3,400.82 | 46.74% | 566.80 | 7.79% | 3,260.55 | 44.81% | --- | --- |
| 2015-06-30 | 4,635.85 | 2,297.50 | 49.56% | 382.92 | 8.26% | 1,932.06 | 41.68% | --- | --- |
| 2014-12-31 | 5,712.81 | 3,499.61 | 61.26% | 583.27 | 10.21% | 1,578.17 | 27.63% | --- | --- |
| 2014-06-30 | 2,648.95 | 1,679.06 | 63.39% | 279.84 | 10.56% | 661.94 | 24.99% | --- | --- |
| 2013-12-31 | 1,047.18 | 494.10 | 47.18% | 82.35 | 7.86% | 429.33 | 41.00% | --- | --- |
| 2013-06-30 | 149.54 | 49.52 | 33.11% | 8.25 | 5.52% | 72.15 | 48.25% | --- | --- |
| 2012-12-31 | 109.98 | 67.11 | 61.02% | 11.18 | 10.17% | 14.11 | 12.83% | --- | --- |