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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 | 96.16 | 54.98 | 57.17% | 20.62 | 21.44% | --- | --- | 1.29 | 1.34% |
| 2023-12-31 | 210.91 | 118.45 | 56.16% | 44.42 | 21.06% | --- | --- | 0.90 | 0.43% |
| 2023-06-30 | 107.44 | 60.73 | 56.52% | 22.77 | 21.20% | --- | --- | 0.28 | 0.26% |
| 2022-12-31 | 279.15 | 168.20 | 60.25% | 63.07 | 22.60% | --- | --- | 0.13 | 0.04% |
| 2022-06-30 | 143.77 | 91.31 | 63.51% | 34.24 | 23.82% | --- | --- | --- | --- |
| 2021-12-31 | 280.03 | 174.89 | 62.45% | 65.58 | 23.42% | 5.95 | 2.13% | --- | --- |
| 2021-06-30 | 115.59 | 69.34 | 59.98% | 26.00 | 22.49% | 4.68 | 4.05% | --- | --- |
| 2020-12-31 | 161.58 | 85.38 | 52.84% | 32.02 | 19.82% | 2.65 | 1.64% | --- | --- |
| 2020-06-30 | 89.68 | 48.23 | 53.78% | 18.09 | 20.17% | 1.32 | 1.48% | --- | --- |
| 2019-12-31 | 182.99 | 102.39 | 55.96% | 38.40 | 20.98% | 1.67 | 0.91% | --- | --- |
| 2019-06-30 | 79.37 | 44.12 | 55.59% | 16.55 | 20.85% | 1.08 | 1.36% | --- | --- |
| 2018-12-31 | 181.96 | 90.03 | 49.48% | 33.76 | 18.55% | 3.52 | 1.93% | --- | --- |
| 2018-06-30 | 77.82 | 37.69 | 48.43% | 14.13 | 18.16% | 0.74 | 0.95% | --- | --- |
| 2017-12-31 | 211.73 | 111.54 | 52.68% | 41.83 | 19.75% | 2.68 | 1.27% | --- | --- |
| 2017-06-30 | 114.99 | 62.19 | 54.08% | 23.32 | 20.28% | 1.68 | 1.46% | --- | --- |
| 2016-12-31 | 285.61 | 161.38 | 56.50% | 60.52 | 21.19% | 7.73 | 2.71% | --- | --- |
| 2016-06-30 | 136.67 | 75.41 | 55.18% | 28.28 | 20.69% | 4.29 | 3.14% | --- | --- |
| 2015-12-31 | 297.03 | 160.40 | 54.00% | 60.15 | 20.25% | 11.92 | 4.01% | --- | --- |
| 2015-06-30 | 168.69 | 91.70 | 54.36% | 34.39 | 20.39% | 8.24 | 4.89% | --- | --- |
| 2014-12-31 | 259.69 | 132.63 | 51.07% | 49.73 | 19.15% | 9.86 | 3.80% | --- | --- |
| 2014-06-30 | 116.63 | 61.93 | 53.10% | 23.23 | 19.91% | 6.29 | 5.39% | --- | --- |
| 2013-12-31 | 174.67 | 99.35 | 56.88% | 37.26 | 21.33% | 20.56 | 11.77% | --- | --- |