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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 | 560.62 | 393.77 | 70.24% | 123.05 | 21.95% | --- | --- | 24.77 | 4.42% |
| 2023-12-31 | 455.89 | 313.01 | 68.66% | 97.82 | 21.46% | --- | --- | 10.71 | 2.35% |
| 2023-06-30 | 200.27 | 136.75 | 68.28% | 42.73 | 21.34% | --- | --- | 3.10 | 1.55% |
| 2022-12-31 | 320.93 | 218.21 | 67.99% | 68.19 | 21.25% | --- | --- | 0.54 | 0.17% |
| 2022-06-30 | 147.19 | 99.47 | 67.58% | 31.08 | 21.12% | --- | --- | --- | --- |
| 2021-12-31 | 246.98 | 160.76 | 65.09% | 50.24 | 20.34% | 1.31 | 0.53% | --- | --- |
| 2021-06-30 | 110.42 | 71.27 | 64.55% | 22.27 | 20.17% | 0.59 | 0.54% | --- | --- |
| 2020-12-31 | 264.21 | 171.85 | 65.04% | 53.70 | 20.33% | 4.39 | 1.66% | --- | --- |
| 2020-06-30 | 148.99 | 97.90 | 65.71% | 30.59 | 20.53% | 2.63 | 1.76% | --- | --- |
| 2019-12-31 | 274.71 | 181.21 | 65.97% | 56.63 | 20.61% | 2.34 | 0.85% | --- | --- |
| 2019-06-30 | 136.19 | 90.25 | 66.27% | 28.20 | 20.71% | 1.09 | 0.80% | --- | --- |
| 2018-12-31 | 265.79 | 159.82 | 60.13% | 49.94 | 18.79% | 9.95 | 3.74% | --- | --- |
| 2018-06-30 | 108.40 | 63.98 | 59.02% | 19.99 | 18.44% | 1.64 | 1.51% | --- | --- |
| 2017-12-31 | 204.74 | 119.02 | 58.13% | 37.19 | 18.17% | 1.33 | 0.65% | --- | --- |
| 2017-06-30 | 102.29 | 59.26 | 57.94% | 18.52 | 18.10% | 0.82 | 0.80% | --- | --- |
| 2016-12-31 | 246.76 | 144.69 | 58.64% | 45.21 | 18.32% | 2.66 | 1.08% | --- | --- |
| 2016-06-30 | 116.25 | 75.16 | 64.65% | 23.49 | 20.20% | 0.69 | 0.60% | --- | --- |
| 2015-12-31 | 307.12 | 189.61 | 61.74% | 59.25 | 19.29% | 8.18 | 2.66% | --- | --- |
| 2015-06-30 | 160.67 | 101.47 | 63.15% | 31.71 | 19.74% | 2.13 | 1.33% | --- | --- |
| 2014-12-31 | 246.48 | 134.19 | 54.44% | 41.93 | 17.01% | 19.23 | 7.80% | --- | --- |
| 2014-06-30 | 117.12 | 61.34 | 52.37% | 19.17 | 16.37% | 11.26 | 9.61% | --- | --- |