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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 | 40.87 | 27.51 | 67.30% | 5.50 | 13.46% | --- | --- | 1.03 | 2.52% |
| 2023-12-31 | 97.28 | 67.52 | 69.41% | 13.50 | 13.88% | --- | --- | 2.54 | 2.61% |
| 2023-06-30 | 51.46 | 35.88 | 69.72% | 7.18 | 13.94% | --- | --- | 1.34 | 2.60% |
| 2022-12-31 | 152.76 | 111.48 | 72.98% | 22.30 | 14.60% | --- | --- | 4.76 | 3.12% |
| 2022-06-30 | 90.20 | 64.97 | 72.03% | 12.99 | 14.41% | --- | --- | 3.18 | 3.53% |
| 2021-12-31 | 501.73 | 158.11 | 31.51% | 31.62 | 6.30% | 285.03 | 56.81% | 8.75 | 1.74% |
| 2021-06-30 | 150.76 | 63.71 | 42.26% | 12.74 | 8.45% | 69.44 | 46.06% | --- | --- |
| 2020-12-31 | 62.19 | 20.80 | 33.44% | 4.16 | 6.69% | 31.57 | 50.77% | --- | --- |
| 2020-06-30 | 36.88 | 12.52 | 33.94% | 2.50 | 6.79% | 18.29 | 49.60% | --- | --- |
| 2019-12-31 | 101.69 | 40.46 | 39.79% | 8.09 | 7.96% | 46.42 | 45.64% | --- | --- |
| 2019-06-30 | 64.09 | 20.97 | 32.73% | 4.19 | 6.55% | 32.74 | 51.08% | --- | --- |
| 2018-12-31 | 170.46 | 44.60 | 26.17% | 8.92 | 5.23% | 100.21 | 58.79% | --- | --- |
| 2018-06-30 | 91.17 | 23.14 | 25.38% | 4.63 | 5.08% | 60.05 | 65.87% | --- | --- |
| 2017-12-31 | 238.54 | 63.56 | 26.65% | 12.71 | 5.33% | 148.53 | 62.26% | --- | --- |
| 2017-06-30 | 125.82 | 35.27 | 28.03% | 7.05 | 5.61% | 74.18 | 58.96% | --- | --- |
| 2016-12-31 | 418.38 | 126.58 | 30.26% | 25.32 | 6.05% | 227.73 | 54.43% | --- | --- |
| 2016-06-30 | 273.99 | 80.56 | 29.40% | 16.11 | 5.88% | 157.53 | 57.49% | --- | --- |
| 2015-12-31 | 2,637.28 | 1,871.83 | 70.98% | 374.37 | 14.20% | 350.36 | 13.28% | --- | --- |
| 2015-06-30 | 1,864.70 | 1,392.20 | 74.66% | 278.44 | 14.93% | 165.31 | 8.87% | --- | --- |
| 2014-12-31 | 765.66 | 527.82 | 68.94% | 105.56 | 13.79% | 93.27 | 12.18% | --- | --- |
| 2014-06-30 | 298.55 | 213.05 | 71.36% | 42.61 | 14.27% | 24.94 | 8.35% | --- | --- |