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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 | 525.84 | 440.23 | 83.72% | 73.37 | 13.95% | --- | --- | 0.17 | 0.03% |
| 2023-12-31 | 1,605.82 | 1,355.08 | 84.39% | 225.85 | 14.06% | --- | --- | 0.24 | 0.01% |
| 2023-06-30 | 840.01 | 709.37 | 84.45% | 118.23 | 14.07% | --- | --- | 0.23 | 0.03% |
| 2022-12-31 | 1,656.70 | 1,384.76 | 83.59% | 230.79 | 13.93% | --- | --- | 17.51 | 1.06% |
| 2022-06-30 | 819.59 | 691.50 | 84.37% | 115.25 | 14.06% | --- | --- | 0.52 | 0.06% |
| 2021-12-31 | 5,195.55 | 3,915.36 | 75.36% | 652.56 | 12.56% | 597.62 | 11.50% | --- | --- |
| 2021-06-30 | 3,362.25 | 2,456.53 | 73.06% | 409.42 | 12.18% | 478.35 | 14.23% | --- | --- |
| 2020-12-31 | 5,500.32 | 3,802.95 | 69.14% | 633.83 | 11.52% | 1,036.95 | 18.85% | --- | --- |
| 2020-06-30 | 2,446.30 | 1,509.69 | 61.71% | 251.61 | 10.29% | 672.85 | 27.50% | --- | --- |
| 2019-12-31 | 5,165.37 | 2,996.11 | 58.00% | 499.35 | 9.67% | 1,645.06 | 31.85% | --- | --- |
| 2019-06-30 | 2,761.18 | 1,576.06 | 57.08% | 262.68 | 9.51% | 909.81 | 32.95% | --- | --- |
| 2018-12-31 | 7,032.15 | 4,421.07 | 62.87% | 736.84 | 10.48% | 1,841.78 | 26.19% | --- | --- |
| 2018-06-30 | 4,229.07 | 2,515.29 | 59.48% | 419.22 | 9.91% | 1,277.97 | 30.22% | --- | --- |
| 2017-12-31 | 7,421.56 | 4,009.54 | 54.03% | 668.26 | 9.00% | 2,710.76 | 36.53% | --- | --- |
| 2017-06-30 | 1,648.43 | 1,010.35 | 61.29% | 168.39 | 10.22% | 454.29 | 27.56% | --- | --- |
| 2016-12-31 | 2,754.88 | 1,352.60 | 49.10% | 225.43 | 8.18% | 1,141.64 | 41.44% | --- | --- |
| 2016-06-30 | 1,444.68 | 710.58 | 49.19% | 118.43 | 8.20% | 596.31 | 41.28% | --- | --- |
| 2015-12-31 | 4,544.33 | 1,946.18 | 42.83% | 324.36 | 7.14% | 2,241.62 | 49.33% | --- | --- |
| 2015-06-30 | 2,832.81 | 1,215.01 | 42.89% | 202.50 | 7.15% | 1,399.95 | 49.42% | --- | --- |
| 2014-12-31 | 1,536.14 | 686.00 | 44.66% | 114.33 | 7.44% | 704.87 | 45.89% | --- | --- |
| 2014-06-30 | 414.25 | 227.26 | 54.86% | 37.88 | 9.14% | 134.30 | 32.42% | --- | --- |
| 2013-12-31 | 250.47 | 97.32 | 38.85% | 16.22 | 6.48% | 106.68 | 42.59% | --- | --- |
| 2013-06-30 | 145.49 | 60.03 | 41.26% | 10.00 | 6.88% | 60.38 | 41.50% | --- | --- |
| 2012-12-31 | 365.29 | 133.94 | 36.67% | 22.32 | 6.11% | 178.38 | 48.83% | --- | --- |
| 2012-06-30 | 219.60 | 74.67 | 34.00% | 12.44 | 5.67% | 116.62 | 53.10% | 0.00 | 0.00% |
| 2011-12-31 | 111.13 | 59.93 | 53.93% | 9.99 | 8.99% | 29.05 | 26.14% | 0.00 | 0.00% |