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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 | 1,119.24 | 302.97 | 27.07% | 151.48 | 13.53% | --- | --- | --- | --- |
| 2023-12-31 | 1,948.62 | 611.82 | 31.40% | 305.91 | 15.70% | --- | --- | --- | --- |
| 2023-06-30 | 1,109.64 | 304.39 | 27.43% | 152.20 | 13.72% | --- | --- | --- | --- |
| 2022-12-31 | 2,102.95 | 643.31 | 30.59% | 321.65 | 15.30% | --- | --- | --- | --- |
| 2022-06-30 | 1,308.63 | 318.03 | 24.30% | 159.02 | 12.15% | --- | --- | --- | --- |
| 2021-12-31 | 2,061.24 | 621.30 | 30.14% | 310.65 | 15.07% | 0.80 | 0.04% | --- | --- |
| 2021-06-30 | 996.58 | 304.90 | 30.59% | 152.45 | 15.30% | 0.40 | 0.04% | --- | --- |
| 2020-12-31 | 403.68 | 222.35 | 55.08% | 111.17 | 27.54% | 2.49 | 0.62% | --- | --- |
| 2020-07-27 | 2,801.81 | 1,500.26 | 53.55% | 600.71 | 21.44% | --- | --- | 76.31 | 2.72% |
| 2020-06-30 | 2,673.32 | 1,420.60 | 53.14% | 568.24 | 21.26% | --- | --- | 72.20 | 2.70% |
| 2019-12-31 | 7,654.57 | 3,594.16 | 46.95% | 1,437.67 | 18.78% | --- | --- | 182.57 | 2.39% |
| 2019-06-30 | 4,296.36 | 2,048.92 | 47.69% | 819.57 | 19.08% | --- | --- | 104.04 | 2.42% |
| 2018-12-31 | 8,069.73 | 4,377.08 | 54.24% | 1,750.83 | 21.70% | --- | --- | 223.17 | 2.77% |
| 2018-06-30 | 3,896.00 | 1,988.82 | 51.05% | 795.53 | 20.42% | --- | --- | 101.29 | 2.60% |
| 2017-12-31 | 2,382.74 | 1,145.22 | 48.06% | 459.55 | 19.29% | --- | --- | 60.73 | 2.55% |
| 2017-06-30 | 1,286.21 | 667.99 | 51.93% | 267.51 | 20.80% | --- | --- | 34.99 | 2.72% |
| 2016-12-31 | 932.77 | 279.55 | 29.97% | 96.47 | 10.34% | --- | --- | 16.78 | 1.80% |
| 2016-06-30 | 178.02 | 67.97 | 38.18% | 20.20 | 11.35% | --- | --- | 5.25 | 2.95% |
| 2015-12-31 | 336.87 | 96.32 | 28.59% | 28.54 | 8.47% | --- | --- | 10.46 | 3.10% |
| 2015-06-30 | 270.31 | 73.88 | 27.33% | 21.89 | 8.10% | --- | --- | 6.46 | 2.39% |
| 2014-12-31 | 558.98 | 197.43 | 35.32% | 58.50 | 10.46% | --- | --- | 22.80 | 4.08% |
| 2014-06-30 | 83.14 | 33.08 | 39.78% | 9.80 | 11.79% | --- | --- | 10.36 | 12.46% |
| 2013-12-31 | 670.85 | 233.81 | 34.85% | 69.28 | 10.33% | --- | --- | 110.25 | 16.43% |
| 2013-06-30 | 523.22 | 176.87 | 33.80% | 52.41 | 10.02% | --- | --- | 86.93 | 16.62% |