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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 | 549.25 | 461.29 | 83.98% | 76.88 | 14.00% | --- | --- | --- | --- |
| 2023-12-31 | 1,373.39 | 1,154.73 | 84.08% | 192.45 | 14.01% | --- | --- | --- | --- |
| 2023-06-30 | 735.27 | 619.07 | 84.20% | 103.18 | 14.03% | --- | --- | --- | --- |
| 2022-12-31 | 1,558.22 | 1,311.34 | 84.16% | 218.56 | 14.03% | --- | --- | --- | --- |
| 2022-06-30 | 833.18 | 702.08 | 84.27% | 117.01 | 14.04% | --- | --- | --- | --- |
| 2021-12-31 | 4,246.07 | 1,993.22 | 46.94% | 332.20 | 7.82% | 1,890.75 | 44.53% | --- | --- |
| 2021-06-30 | 2,259.50 | 1,004.36 | 44.45% | 167.39 | 7.41% | 1,072.93 | 47.49% | --- | --- |
| 2020-12-31 | 5,390.30 | 3,023.86 | 56.10% | 503.98 | 9.35% | 1,831.95 | 33.99% | --- | --- |
| 2020-06-30 | 3,058.62 | 1,625.89 | 53.16% | 270.98 | 8.86% | 1,146.58 | 37.49% | --- | --- |
| 2019-12-31 | 6,466.73 | 3,763.85 | 58.20% | 627.31 | 9.70% | 2,045.87 | 31.64% | --- | --- |
| 2019-06-30 | 3,466.47 | 1,913.36 | 55.20% | 318.89 | 9.20% | 1,205.57 | 34.78% | --- | --- |
| 2018-12-31 | 7,133.97 | 3,934.28 | 55.15% | 655.71 | 9.19% | 2,485.67 | 34.84% | --- | --- |
| 2018-06-30 | 3,427.20 | 2,105.10 | 61.42% | 350.85 | 10.24% | 941.85 | 27.48% | --- | --- |
| 2017-12-31 | 8,836.93 | 6,699.79 | 75.82% | 1,116.63 | 12.64% | 960.25 | 10.87% | --- | --- |
| 2017-06-30 | 5,275.55 | 4,103.93 | 77.79% | 683.99 | 12.97% | 457.72 | 8.68% | --- | --- |
| 2016-12-31 | 17,695.57 | 13,831.57 | 78.16% | 2,305.26 | 13.03% | 1,498.50 | 8.47% | --- | --- |
| 2016-06-30 | 9,938.05 | 7,692.76 | 77.41% | 1,282.13 | 12.90% | 933.69 | 9.40% | --- | --- |
| 2015-12-31 | 13,221.78 | 9,444.56 | 71.43% | 1,574.09 | 11.91% | 2,144.33 | 16.22% | --- | --- |
| 2015-06-30 | 5,886.12 | 4,008.29 | 68.10% | 668.05 | 11.35% | 1,181.10 | 20.07% | --- | --- |
| 2014-12-31 | 3,186.80 | 2,115.60 | 66.39% | 352.60 | 11.06% | 663.37 | 20.82% | --- | --- |
| 2014-06-30 | 925.28 | 600.98 | 64.95% | 100.16 | 10.83% | 196.76 | 21.27% | --- | --- |
| 2013-12-31 | 1,052.40 | 494.74 | 47.01% | 82.46 | 7.84% | 423.80 | 40.27% | --- | --- |
| 2013-06-30 | 158.57 | 62.56 | 39.45% | 10.43 | 6.58% | 60.49 | 38.15% | --- | --- |
| 2012-12-31 | 346.43 | 216.87 | 62.60% | 36.14 | 10.43% | 66.55 | 19.21% | --- | --- |