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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 | 113.24 | 86.95 | 76.78% | 14.49 | 12.80% | --- | --- | 1.04 | 0.92% |
| 2023-12-31 | 393.88 | 316.41 | 80.33% | 52.74 | 13.39% | --- | --- | 1.36 | 0.34% |
| 2023-06-30 | 237.70 | 193.25 | 81.30% | 32.21 | 13.55% | --- | --- | 0.44 | 0.18% |
| 2022-12-31 | 452.09 | 368.02 | 81.40% | 61.34 | 13.57% | --- | --- | --- | --- |
| 2022-06-30 | 209.25 | 169.72 | 81.11% | 28.29 | 13.52% | --- | --- | --- | --- |
| 2021-12-31 | 684.65 | 486.92 | 71.12% | 81.15 | 11.85% | 93.34 | 13.63% | --- | --- |
| 2021-06-30 | 327.28 | 241.12 | 73.67% | 40.19 | 12.28% | 34.49 | 10.54% | --- | --- |
| 2020-12-31 | 327.97 | 227.91 | 69.49% | 37.98 | 11.58% | 44.39 | 13.54% | --- | --- |
| 2020-06-30 | 90.23 | 63.33 | 70.19% | 10.55 | 11.70% | 7.78 | 8.62% | --- | --- |
| 2019-12-31 | 207.08 | 146.56 | 70.78% | 24.43 | 11.80% | 18.87 | 9.11% | --- | --- |
| 2019-06-30 | 99.90 | 73.03 | 73.10% | 12.17 | 12.18% | 6.15 | 6.15% | --- | --- |
| 2018-12-31 | 276.99 | 164.86 | 59.52% | 27.48 | 9.92% | 47.77 | 17.24% | --- | --- |
| 2018-06-30 | 168.75 | 89.05 | 52.77% | 14.84 | 8.80% | 46.49 | 27.55% | --- | --- |
| 2017-12-31 | 374.16 | 248.68 | 66.46% | 41.45 | 11.08% | 49.34 | 13.19% | --- | --- |
| 2017-06-30 | 195.39 | 126.32 | 64.65% | 21.05 | 10.78% | 30.81 | 15.77% | --- | --- |
| 2016-12-31 | 438.25 | 250.81 | 57.23% | 41.80 | 9.54% | 110.10 | 25.12% | --- | --- |
| 2016-06-30 | 248.95 | 123.27 | 49.51% | 20.54 | 8.25% | 86.85 | 34.89% | --- | --- |
| 2015-12-31 | 1,070.07 | 513.21 | 47.96% | 85.54 | 7.99% | 432.91 | 40.46% | --- | --- |
| 2015-06-30 | 709.69 | 356.75 | 50.27% | 59.46 | 8.38% | 273.89 | 38.59% | --- | --- |
| 2014-12-31 | 1,493.44 | 714.25 | 47.83% | 119.04 | 7.97% | 618.94 | 41.44% | --- | --- |
| 2014-06-30 | 558.39 | 300.69 | 53.85% | 50.12 | 8.98% | 197.65 | 35.40% | --- | --- |