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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 | 1,018.28 | 433.06 | 42.53% | 128.31 | 12.60% | --- | --- | --- | --- |
| 2023-12-31 | 1,292.84 | 796.67 | 61.62% | 236.05 | 18.26% | --- | --- | --- | --- |
| 2023-06-30 | 566.27 | 393.99 | 69.58% | 116.74 | 20.62% | --- | --- | --- | --- |
| 2022-12-31 | 1,194.32 | 810.16 | 67.83% | 240.05 | 20.10% | --- | --- | --- | --- |
| 2022-06-30 | 644.50 | 411.03 | 63.78% | 121.79 | 18.90% | --- | --- | --- | --- |
| 2021-12-31 | 1,343.04 | 882.32 | 65.70% | 261.43 | 19.47% | 1.58 | 0.12% | --- | --- |
| 2021-06-30 | 697.01 | 441.76 | 63.38% | 130.89 | 18.78% | 0.60 | 0.09% | --- | --- |
| 2020-12-31 | 1,536.44 | 802.09 | 52.20% | 237.65 | 15.47% | 2.84 | 0.18% | --- | --- |
| 2020-06-30 | 697.86 | 353.56 | 50.66% | 104.76 | 15.01% | 1.89 | 0.27% | --- | --- |
| 2020-03-02 | 771.87 | 267.65 | 34.68% | 79.30 | 10.27% | --- | --- | 34.14 | 4.42% |
| 2019-12-31 | 5,711.10 | 2,347.49 | 41.10% | 695.55 | 12.18% | --- | --- | 357.86 | 6.27% |
| 2019-06-30 | 3,164.78 | 1,252.14 | 39.56% | 371.00 | 11.72% | --- | --- | 220.34 | 6.96% |
| 2018-12-31 | 8,349.00 | 2,945.08 | 35.27% | 872.62 | 10.45% | --- | --- | 790.74 | 9.47% |
| 2018-06-30 | 3,499.88 | 1,307.79 | 37.37% | 387.49 | 11.07% | --- | --- | 321.05 | 9.17% |
| 2017-12-31 | 246.48 | 123.46 | 50.09% | 36.58 | 14.84% | --- | --- | 31.34 | 12.72% |
| 2017-06-30 | 52.37 | 24.96 | 47.67% | 7.40 | 14.13% | --- | --- | 4.26 | 8.14% |
| 2016-12-31 | 83.57 | 34.64 | 41.45% | 10.26 | 12.28% | --- | --- | 6.84 | 8.18% |
| 2016-06-30 | 35.05 | 11.89 | 33.92% | 3.52 | 10.05% | --- | --- | 3.36 | 9.60% |
| 2015-12-31 | 48.26 | 15.28 | 31.67% | 4.53 | 9.38% | --- | --- | 6.69 | 13.86% |
| 2015-06-30 | 21.50 | 4.80 | 22.33% | 1.42 | 6.62% | --- | --- | 3.88 | 18.06% |
| 2014-12-31 | 68.35 | 16.24 | 23.76% | 4.81 | 7.04% | --- | --- | 11.43 | 16.72% |
| 2014-06-30 | 29.71 | 7.06 | 23.77% | 2.09 | 7.04% | --- | --- | 7.04 | 23.71% |
| 2013-12-31 | 469.80 | 189.17 | 40.27% | 56.05 | 11.93% | --- | --- | 119.16 | 25.36% |
| 2013-06-30 | 403.92 | 169.98 | 42.08% | 50.36 | 12.47% | --- | --- | 100.47 | 24.87% |