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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 | 192.17 | 72.52 | 37.74% | 24.17 | 12.58% | --- | --- | 15.89 | 8.27% |
| 2023-12-31 | 368.96 | 155.14 | 42.05% | 51.71 | 14.02% | --- | --- | --- | --- |
| 2023-06-30 | 199.32 | 99.71 | 50.03% | 33.24 | 16.68% | --- | --- | --- | --- |
| 2022-12-31 | 601.37 | 230.82 | 38.38% | 75.82 | 12.61% | --- | --- | --- | --- |
| 2022-06-30 | 370.48 | 118.24 | 31.92% | 38.29 | 10.34% | --- | --- | --- | --- |
| 2021-12-31 | 1,887.32 | 824.40 | 43.68% | 206.10 | 10.92% | 6.05 | 0.32% | --- | --- |
| 2021-06-30 | 843.89 | 419.11 | 49.66% | 104.78 | 12.42% | 2.35 | 0.28% | --- | --- |
| 2020-12-31 | 1,545.78 | 840.15 | 54.35% | 210.04 | 13.59% | 3.32 | 0.21% | --- | --- |
| 2020-06-30 | 964.13 | 420.04 | 43.57% | 105.01 | 10.89% | 1.74 | 0.18% | --- | --- |
| 2019-12-31 | 1,004.03 | 646.61 | 64.40% | 161.65 | 16.10% | 5.02 | 0.50% | --- | --- |
| 2019-06-30 | 339.33 | 231.94 | 68.35% | 57.99 | 17.09% | 2.42 | 0.71% | --- | --- |
| 2018-12-31 | 418.40 | 171.04 | 40.88% | 42.76 | 10.22% | 107.70 | 25.74% | --- | --- |
| 2018-06-30 | 308.68 | 124.15 | 40.22% | 31.04 | 10.05% | 85.37 | 27.66% | --- | --- |
| 2017-12-31 | 261.84 | 131.36 | 50.17% | 32.84 | 12.54% | 63.39 | 24.21% | --- | --- |
| 2017-06-30 | 42.48 | 24.29 | 57.18% | 6.07 | 14.29% | 1.51 | 3.55% | --- | --- |
| 2016-12-31 | 751.57 | 202.11 | 26.89% | 50.53 | 6.72% | 446.39 | 59.39% | --- | --- |
| 2016-06-30 | 614.52 | 140.95 | 22.94% | 35.24 | 5.73% | 399.00 | 64.93% | --- | --- |
| 2015-12-31 | 668.90 | 185.90 | 27.79% | 46.48 | 6.95% | 8.09 | 1.21% | --- | --- |
| 2015-06-30 | 408.84 | 81.28 | 19.88% | 20.32 | 4.97% | 0.35 | 0.09% | --- | --- |
| 2014-12-31 | 538.94 | 157.63 | 29.25% | 39.41 | 7.31% | 1.09 | 0.20% | --- | --- |
| 2014-06-30 | 147.14 | 77.57 | 52.72% | 19.39 | 13.18% | 0.47 | 0.32% | --- | --- |
| 2013-12-31 | 67.35 | 45.35 | 67.34% | 11.34 | 16.83% | 0.13 | 0.19% | --- | --- |