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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 | 2,778.06 | 1,298.13 | 46.73% | 432.71 | 15.58% | --- | --- | --- | --- |
| 2023-12-31 | 4,553.47 | 2,544.33 | 55.88% | 848.11 | 18.63% | --- | --- | --- | --- |
| 2023-06-30 | 2,179.00 | 1,251.35 | 57.43% | 417.12 | 19.14% | --- | --- | --- | --- |
| 2022-12-31 | 4,327.14 | 2,557.51 | 59.10% | 852.50 | 19.70% | --- | --- | --- | --- |
| 2022-06-30 | 2,479.60 | 1,260.87 | 50.85% | 420.29 | 16.95% | --- | --- | --- | --- |
| 2021-12-31 | 6,107.50 | 2,488.49 | 40.74% | 829.50 | 13.58% | 11.43 | 0.19% | --- | --- |
| 2021-06-30 | 2,665.07 | 1,227.27 | 46.05% | 409.09 | 15.35% | 8.05 | 0.30% | --- | --- |
| 2020-12-31 | 2,403.79 | 1,583.07 | 65.86% | 527.69 | 21.95% | 8.96 | 0.37% | --- | --- |
| 2020-06-30 | 505.00 | 360.93 | 71.47% | 120.31 | 23.82% | 4.58 | 0.91% | --- | --- |
| 2020-05-06 | 639.92 | 425.97 | 66.57% | 141.99 | 22.19% | 0.00 | 0.00% | 32.64 | 5.10% |
| 2019-12-31 | 1,816.17 | 1,226.49 | 67.53% | 408.83 | 22.51% | --- | --- | 100.56 | 5.54% |
| 2019-06-30 | 910.94 | 613.43 | 67.34% | 204.48 | 22.45% | --- | --- | 51.22 | 5.62% |
| 2018-12-31 | 1,905.39 | 1,243.88 | 65.28% | 414.63 | 21.76% | --- | --- | 120.18 | 6.31% |
| 2018-06-30 | 967.76 | 626.63 | 64.75% | 208.88 | 21.58% | --- | --- | 65.36 | 6.75% |
| 2017-12-31 | 4,572.33 | 3,125.11 | 68.35% | 1,038.49 | 22.71% | --- | --- | 248.33 | 5.43% |
| 2017-06-30 | 2,618.25 | 1,786.81 | 68.24% | 592.39 | 22.63% | 0.03 | 0.00% | 131.15 | 5.01% |
| 2016-12-31 | 7,339.21 | 2,150.46 | 29.30% | 637.17 | 8.68% | --- | --- | 133.28 | 1.82% |
| 2016-06-30 | 249.02 | 65.99 | 26.50% | 19.55 | 7.85% | --- | --- | 30.72 | 12.34% |
| 2015-12-31 | 510.55 | 127.29 | 24.93% | 37.72 | 7.39% | --- | --- | 88.53 | 17.34% |
| 2015-06-30 | 273.87 | 58.14 | 21.23% | 17.23 | 6.29% | --- | --- | 50.31 | 18.37% |
| 2014-12-31 | 772.68 | 174.08 | 22.53% | 51.58 | 6.68% | --- | --- | 157.18 | 20.34% |
| 2014-06-30 | 257.76 | 66.96 | 25.98% | 19.84 | 7.70% | --- | --- | 62.61 | 24.29% |
| 2013-12-31 | 1,139.13 | 433.85 | 38.09% | 128.55 | 11.28% | --- | --- | 436.01 | 38.28% |
| 2013-06-30 | 798.69 | 323.74 | 40.53% | 95.92 | 12.01% | --- | --- | 328.19 | 41.09% |