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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 | 230.50 | 189.01 | 82.00% | 31.50 | 13.67% | --- | --- | --- | --- |
| 2023-12-31 | 546.92 | 451.60 | 82.57% | 75.27 | 13.76% | --- | --- | --- | --- |
| 2023-06-30 | 314.20 | 260.65 | 82.96% | 43.44 | 13.83% | --- | --- | --- | --- |
| 2022-12-31 | 700.91 | 583.33 | 83.23% | 97.22 | 13.87% | --- | --- | --- | --- |
| 2022-06-30 | 342.98 | 285.11 | 83.13% | 47.52 | 13.85% | --- | --- | --- | --- |
| 2021-12-31 | 2,205.75 | 635.19 | 28.80% | 105.87 | 4.80% | 1,441.75 | 65.36% | --- | --- |
| 2021-06-30 | 869.58 | 311.99 | 35.88% | 52.00 | 5.98% | 493.48 | 56.75% | --- | --- |
| 2020-12-31 | 2,451.99 | 939.72 | 38.32% | 156.62 | 6.39% | 1,331.55 | 54.30% | --- | --- |
| 2020-06-30 | 1,285.10 | 493.73 | 38.42% | 82.29 | 6.40% | 696.98 | 54.24% | --- | --- |
| 2019-12-31 | 1,826.72 | 893.42 | 48.91% | 148.90 | 8.15% | 760.45 | 41.63% | --- | --- |
| 2019-06-30 | 810.45 | 426.28 | 52.60% | 71.05 | 8.77% | 297.61 | 36.72% | --- | --- |
| 2018-12-31 | 1,792.73 | 1,251.38 | 69.80% | 208.56 | 11.63% | 292.63 | 16.32% | --- | --- |
| 2018-06-30 | 1,065.77 | 756.07 | 70.94% | 126.01 | 11.82% | 163.06 | 15.30% | --- | --- |
| 2017-12-31 | 5,210.40 | 3,952.27 | 75.85% | 658.71 | 12.64% | 558.29 | 10.71% | --- | --- |
| 2017-06-30 | 2,854.98 | 2,254.09 | 78.95% | 375.68 | 13.16% | 204.58 | 7.17% | --- | --- |
| 2016-12-31 | 4,350.03 | 3,323.33 | 76.40% | 553.89 | 12.73% | 429.27 | 9.87% | --- | --- |
| 2016-06-30 | 1,981.65 | 1,477.79 | 74.57% | 246.30 | 12.43% | 234.87 | 11.85% | --- | --- |
| 2015-12-31 | 7,034.79 | 5,353.24 | 76.10% | 892.21 | 12.68% | 748.40 | 10.64% | --- | --- |
| 2015-06-30 | 3,952.10 | 2,933.12 | 74.22% | 488.85 | 12.37% | 509.71 | 12.90% | --- | --- |
| 2014-12-31 | 5,513.87 | 3,901.94 | 70.77% | 650.32 | 11.79% | 916.27 | 16.62% | --- | --- |
| 2014-06-30 | 1,454.70 | 1,089.07 | 74.87% | 181.51 | 12.48% | 163.30 | 11.23% | --- | --- |
| 2013-12-31 | 1,142.12 | 705.74 | 61.79% | 117.62 | 10.30% | 281.70 | 24.67% | --- | --- |
| 2013-06-30 | 257.94 | 144.95 | 56.20% | 24.16 | 9.37% | 70.39 | 27.29% | --- | --- |
| 2012-12-31 | 351.26 | 205.11 | 58.39% | 34.19 | 9.73% | 89.32 | 25.43% | --- | --- |