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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 | 1,025.45 | 858.17 | 83.69% | 143.03 | 13.95% | --- | --- | 12.40 | 1.21% |
| 2023-12-31 | 3,914.55 | 3,332.46 | 85.13% | 555.41 | 14.19% | --- | --- | 2.76 | 0.07% |
| 2023-06-30 | 2,564.12 | 2,186.70 | 85.28% | 364.45 | 14.21% | --- | --- | 1.06 | 0.04% |
| 2022-12-31 | 9,211.86 | 7,875.29 | 85.49% | 1,312.55 | 14.25% | --- | --- | --- | --- |
| 2022-06-30 | 4,749.79 | 4,061.05 | 85.50% | 676.84 | 14.25% | --- | --- | --- | --- |
| 2021-12-31 | 5,331.66 | 2,782.08 | 52.18% | 463.68 | 8.70% | 2,060.18 | 38.64% | --- | --- |
| 2021-06-30 | 1,133.38 | 481.95 | 42.52% | 80.33 | 7.09% | 559.19 | 49.34% | --- | --- |
| 2020-12-31 | 2,453.54 | 877.48 | 35.76% | 146.25 | 5.96% | 1,405.94 | 57.30% | --- | --- |
| 2020-06-30 | 722.84 | 252.68 | 34.96% | 42.11 | 5.83% | 416.42 | 57.61% | --- | --- |
| 2019-12-31 | 761.86 | 476.06 | 62.49% | 79.34 | 10.41% | 183.96 | 24.15% | --- | --- |
| 2019-06-30 | 376.52 | 231.02 | 61.36% | 38.50 | 10.23% | 96.10 | 25.52% | --- | --- |
| 2018-12-31 | 872.11 | 497.31 | 57.02% | 82.88 | 9.50% | 273.13 | 31.32% | --- | --- |
| 2018-06-30 | 466.24 | 267.42 | 57.36% | 44.57 | 9.56% | 144.37 | 30.97% | --- | --- |
| 2017-12-31 | 1,783.23 | 994.23 | 55.75% | 165.71 | 9.29% | 603.36 | 33.83% | --- | --- |
| 2017-06-30 | 728.60 | 496.64 | 68.16% | 82.77 | 11.36% | 139.35 | 19.13% | --- | --- |
| 2016-12-31 | 2,213.65 | 1,182.41 | 53.41% | 197.07 | 8.90% | 813.80 | 36.76% | --- | --- |
| 2016-06-30 | 1,170.60 | 616.39 | 52.66% | 102.73 | 8.78% | 439.61 | 37.55% | --- | --- |
| 2015-12-31 | 5,373.81 | 2,020.16 | 37.59% | 336.69 | 6.27% | 2,989.12 | 55.62% | --- | --- |
| 2015-06-30 | 3,569.46 | 1,220.53 | 34.19% | 203.42 | 5.70% | 2,129.97 | 59.67% | --- | --- |
| 2014-12-31 | 4,883.40 | 1,904.79 | 39.01% | 317.46 | 6.50% | 2,570.16 | 52.63% | --- | --- |
| 2014-06-30 | 737.72 | 377.94 | 51.23% | 62.99 | 8.54% | 295.14 | 40.01% | --- | --- |