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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 | 1,134.82 | 802.99 | 70.76% | 133.83 | 11.79% | --- | --- | 189.15 | 16.67% |
| 2023-12-31 | 507.01 | 396.11 | 78.13% | 66.02 | 13.02% | --- | --- | 28.10 | 5.54% |
| 2023-06-30 | 79.50 | 61.72 | 77.64% | 10.29 | 12.94% | --- | --- | --- | --- |
| 2022-12-31 | 36.82 | 28.88 | 78.42% | 4.81 | 13.07% | --- | --- | --- | --- |
| 2022-06-30 | 24.45 | 14.54 | 59.45% | 2.42 | 9.91% | --- | --- | --- | --- |
| 2021-12-31 | 189.79 | 112.98 | 59.53% | 18.83 | 9.92% | 54.58 | 28.76% | --- | --- |
| 2021-06-30 | 163.51 | 90.29 | 55.22% | 15.05 | 9.20% | 49.95 | 30.55% | --- | --- |
| 2020-12-31 | 232.82 | 118.73 | 51.00% | 19.79 | 8.50% | 81.79 | 35.13% | --- | --- |
| 2020-06-30 | 60.35 | 30.02 | 49.75% | 5.00 | 8.29% | 17.22 | 28.53% | --- | --- |
| 2019-12-31 | 154.78 | 82.13 | 53.06% | 13.69 | 8.84% | 46.56 | 30.08% | --- | --- |
| 2019-06-30 | 73.32 | 29.98 | 40.90% | 5.00 | 6.82% | 28.44 | 38.79% | --- | --- |
| 2018-12-31 | 382.68 | 192.35 | 50.26% | 32.06 | 8.38% | 129.92 | 33.95% | --- | --- |
| 2018-06-30 | 297.70 | 152.14 | 51.10% | 25.36 | 8.52% | 103.16 | 34.65% | --- | --- |
| 2017-12-31 | 597.08 | 311.94 | 52.24% | 51.99 | 8.71% | 196.69 | 32.94% | --- | --- |
| 2017-06-30 | 251.12 | 127.43 | 50.74% | 21.24 | 8.46% | 84.94 | 33.82% | --- | --- |
| 2016-12-31 | 144.04 | 84.06 | 58.36% | 14.01 | 9.73% | 25.40 | 17.63% | --- | --- |
| 2016-06-30 | 81.11 | 41.17 | 50.75% | 6.86 | 8.46% | 15.27 | 18.83% | --- | --- |
| 2015-12-31 | 324.04 | 141.24 | 43.59% | 23.54 | 7.26% | 125.71 | 38.79% | --- | --- |
| 2015-06-30 | 246.65 | 101.74 | 41.25% | 16.96 | 6.87% | 108.62 | 44.04% | --- | --- |
| 2014-12-31 | 762.83 | 394.70 | 51.74% | 65.78 | 8.62% | 285.01 | 37.36% | --- | --- |