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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 | 657.31 | 533.10 | 81.10% | 88.85 | 13.52% | --- | --- | 25.16 | 3.83% |
| 2023-12-31 | 1,004.08 | 823.57 | 82.02% | 137.26 | 13.67% | --- | --- | 23.49 | 2.34% |
| 2023-06-30 | 346.11 | 288.77 | 83.43% | 48.13 | 13.91% | --- | --- | --- | --- |
| 2022-12-31 | 461.10 | 379.50 | 82.30% | 63.25 | 13.72% | --- | --- | --- | --- |
| 2022-06-30 | 243.10 | 200.60 | 82.52% | 33.43 | 13.75% | --- | --- | --- | --- |
| 2021-12-31 | 675.71 | 489.24 | 72.40% | 81.54 | 12.07% | 86.33 | 12.78% | --- | --- |
| 2021-06-30 | 355.13 | 253.14 | 71.28% | 42.19 | 11.88% | 49.98 | 14.07% | --- | --- |
| 2020-12-31 | 1,226.14 | 818.47 | 66.75% | 136.41 | 11.13% | 251.39 | 20.50% | --- | --- |
| 2020-06-30 | 651.39 | 445.49 | 68.39% | 74.25 | 11.40% | 121.78 | 18.70% | --- | --- |
| 2019-12-31 | 1,165.72 | 736.85 | 63.21% | 122.81 | 10.53% | 286.37 | 24.57% | --- | --- |
| 2019-06-30 | 606.32 | 378.79 | 62.47% | 63.13 | 10.41% | 153.83 | 25.37% | --- | --- |
| 2018-12-31 | 1,630.34 | 911.61 | 55.92% | 151.93 | 9.32% | 529.41 | 32.47% | --- | --- |
| 2018-06-30 | 942.87 | 471.14 | 49.97% | 78.52 | 8.33% | 374.62 | 39.73% | --- | --- |
| 2017-12-31 | 1,602.24 | 920.44 | 57.45% | 153.41 | 9.57% | 490.69 | 30.63% | --- | --- |
| 2017-06-30 | 782.12 | 492.66 | 62.99% | 82.11 | 10.50% | 188.68 | 24.12% | --- | --- |
| 2016-12-31 | 1,380.71 | 899.98 | 65.18% | 150.00 | 10.86% | 292.76 | 21.20% | --- | --- |
| 2016-06-30 | 472.24 | 320.68 | 67.91% | 53.45 | 11.32% | 79.69 | 16.88% | --- | --- |
| 2015-12-31 | 895.15 | 355.96 | 39.77% | 59.33 | 6.63% | 442.46 | 49.43% | --- | --- |
| 2015-06-30 | 303.45 | 114.32 | 37.67% | 19.05 | 6.28% | 151.75 | 50.01% | --- | --- |
| 2014-12-31 | 308.93 | 182.47 | 59.06% | 30.41 | 9.84% | 70.43 | 22.80% | --- | --- |
| 2014-06-30 | 91.86 | 70.78 | 77.05% | 11.80 | 12.84% | 2.75 | 2.99% | --- | --- |