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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 | 112.86 | 87.53 | 77.56% | 14.59 | 12.93% | --- | --- | 0.18 | 0.16% |
| 2023-12-31 | 284.49 | 227.63 | 80.01% | 37.94 | 13.34% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 154.96 | 123.95 | 79.99% | 20.66 | 13.33% | --- | --- | --- | --- |
| 2022-12-31 | 273.59 | 218.41 | 79.83% | 36.40 | 13.31% | --- | --- | --- | --- |
| 2022-06-30 | 134.05 | 106.05 | 79.12% | 17.68 | 13.19% | --- | --- | --- | --- |
| 2021-12-31 | 478.16 | 218.92 | 45.78% | 36.49 | 7.63% | 202.97 | 42.45% | --- | --- |
| 2021-06-30 | 236.37 | 106.65 | 45.12% | 17.77 | 7.52% | 101.63 | 42.99% | --- | --- |
| 2020-12-31 | 484.21 | 248.92 | 51.41% | 41.49 | 8.57% | 173.01 | 35.73% | --- | --- |
| 2020-06-30 | 254.39 | 125.19 | 49.21% | 20.87 | 8.20% | 97.48 | 38.32% | --- | --- |
| 2019-12-31 | 896.20 | 460.12 | 51.34% | 76.69 | 8.56% | 338.27 | 37.74% | --- | --- |
| 2019-06-30 | 524.22 | 269.08 | 51.33% | 44.85 | 8.56% | 199.10 | 37.98% | --- | --- |
| 2018-12-31 | 1,578.21 | 1,018.70 | 64.55% | 169.78 | 10.76% | 350.86 | 22.23% | --- | --- |
| 2018-06-30 | 929.07 | 601.25 | 64.72% | 100.21 | 10.79% | 207.97 | 22.39% | --- | --- |
| 2017-12-31 | 1,714.11 | 1,109.46 | 64.72% | 184.91 | 10.79% | 380.04 | 22.17% | --- | --- |
| 2017-06-30 | 779.28 | 489.23 | 62.78% | 81.54 | 10.46% | 189.70 | 24.34% | --- | --- |
| 2016-12-31 | 812.41 | 466.11 | 57.37% | 77.69 | 9.56% | 231.20 | 28.46% | --- | --- |
| 2016-06-30 | 440.03 | 230.57 | 52.40% | 38.43 | 8.73% | 152.18 | 34.58% | --- | --- |
| 2015-12-31 | 1,540.73 | 712.88 | 46.27% | 118.81 | 7.71% | 671.62 | 43.59% | --- | --- |
| 2015-06-30 | 908.16 | 408.54 | 44.99% | 68.09 | 7.50% | 411.17 | 45.27% | --- | --- |
| 2014-12-31 | 1,036.14 | 700.55 | 67.61% | 116.76 | 11.27% | 194.30 | 18.75% | --- | --- |