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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 | 439.11 | 366.24 | 83.40% | 61.04 | 13.90% | --- | --- | --- | --- |
| 2023-12-31 | 1,423.94 | 1,200.13 | 84.28% | 200.02 | 14.05% | --- | --- | --- | --- |
| 2023-06-30 | 862.47 | 729.14 | 84.54% | 121.52 | 14.09% | --- | --- | --- | --- |
| 2022-12-31 | 1,823.82 | 1,542.88 | 84.60% | 257.15 | 14.10% | --- | --- | --- | --- |
| 2022-06-30 | 855.49 | 723.16 | 84.53% | 120.53 | 14.09% | --- | --- | --- | --- |
| 2021-12-31 | 2,484.29 | 1,450.61 | 58.39% | 241.77 | 9.73% | 767.00 | 30.87% | --- | --- |
| 2021-06-30 | 1,110.87 | 644.03 | 57.98% | 107.34 | 9.66% | 346.99 | 31.24% | --- | --- |
| 2020-12-31 | 2,176.83 | 1,108.31 | 50.91% | 184.72 | 8.49% | 858.25 | 39.43% | --- | --- |
| 2020-06-30 | 1,148.04 | 519.98 | 45.29% | 86.66 | 7.55% | 528.59 | 46.04% | --- | --- |
| 2019-12-31 | 1,800.56 | 1,077.42 | 59.84% | 179.57 | 9.97% | 518.42 | 28.79% | --- | --- |
| 2019-06-30 | 931.64 | 533.11 | 57.22% | 88.85 | 9.54% | 297.51 | 31.93% | --- | --- |
| 2018-12-31 | 1,762.00 | 1,117.31 | 63.41% | 186.22 | 10.57% | 437.56 | 24.83% | --- | --- |
| 2018-06-30 | 962.26 | 608.65 | 63.25% | 101.44 | 10.54% | 241.63 | 25.11% | --- | --- |
| 2017-12-31 | 2,659.85 | 1,891.66 | 71.12% | 315.28 | 11.85% | 431.39 | 16.22% | --- | --- |
| 2017-06-30 | 1,331.06 | 954.37 | 71.70% | 159.06 | 11.95% | 207.10 | 15.56% | --- | --- |
| 2016-12-31 | 3,077.72 | 1,878.04 | 61.02% | 313.01 | 10.17% | 865.12 | 28.11% | --- | --- |
| 2016-06-30 | 1,598.45 | 937.05 | 58.62% | 156.17 | 9.77% | 494.14 | 30.91% | --- | --- |
| 2015-12-31 | 4,528.67 | 2,372.92 | 52.40% | 395.49 | 8.73% | 1,736.55 | 38.35% | --- | --- |
| 2015-06-30 | 2,717.08 | 1,319.16 | 48.55% | 219.86 | 8.09% | 1,165.98 | 42.91% | --- | --- |
| 2014-12-31 | 4,398.58 | 2,781.20 | 63.23% | 463.53 | 10.54% | 1,131.36 | 25.72% | --- | --- |
| 2014-06-30 | 2,326.44 | 1,480.96 | 63.66% | 246.83 | 10.61% | 587.96 | 25.27% | --- | --- |
| 2013-12-31 | 4,415.36 | 2,758.77 | 62.48% | 459.79 | 10.41% | 1,183.90 | 26.81% | --- | --- |
| 2013-06-30 | 1,433.63 | 939.75 | 65.55% | 156.62 | 10.93% | 332.54 | 23.20% | --- | --- |
| 2013-04-11 | 1,350.93 | 811.12 | 60.04% | 135.19 | 10.01% | 380.55 | 28.17% | --- | --- |