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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 | 184.55 | 150.06 | 81.31% | 25.01 | 13.55% | --- | --- | 0.45 | 0.25% |
| 2023-12-31 | 535.18 | 442.23 | 82.63% | 73.71 | 13.77% | --- | --- | 1.11 | 0.21% |
| 2023-06-30 | 308.55 | 256.28 | 83.06% | 42.71 | 13.84% | --- | --- | 0.55 | 0.18% |
| 2022-12-31 | 644.95 | 527.07 | 81.72% | 87.85 | 13.62% | --- | --- | 10.87 | 1.68% |
| 2022-06-30 | 340.27 | 274.77 | 80.75% | 45.80 | 13.46% | --- | --- | 10.16 | 2.99% |
| 2021-12-31 | 1,326.20 | 774.92 | 58.43% | 129.15 | 9.74% | 392.01 | 29.56% | 8.65 | 0.65% |
| 2021-06-30 | 732.38 | 431.86 | 58.97% | 71.98 | 9.83% | 210.47 | 28.74% | 5.24 | 0.72% |
| 2020-12-31 | 3,124.82 | 1,798.51 | 57.56% | 299.75 | 9.59% | 992.49 | 31.76% | 7.39 | 0.24% |
| 2020-06-30 | 1,723.51 | 963.56 | 55.91% | 160.59 | 9.32% | 587.94 | 34.11% | --- | --- |
| 2019-12-31 | 643.08 | 343.95 | 53.48% | 57.32 | 8.91% | 222.53 | 34.60% | --- | --- |
| 2019-06-30 | 262.00 | 143.80 | 54.89% | 23.97 | 9.15% | 84.75 | 32.35% | --- | --- |
| 2018-12-31 | 420.77 | 253.96 | 60.35% | 42.33 | 10.06% | 107.84 | 25.63% | --- | --- |
| 2018-06-30 | 173.30 | 112.66 | 65.01% | 18.78 | 10.83% | 33.67 | 19.43% | --- | --- |
| 2017-12-31 | 289.55 | 175.43 | 60.59% | 29.24 | 10.10% | 68.28 | 23.58% | --- | --- |
| 2017-06-30 | 148.70 | 83.82 | 56.37% | 13.97 | 9.40% | 42.57 | 28.63% | --- | --- |
| 2016-12-31 | 444.66 | 180.32 | 40.55% | 30.05 | 6.76% | 215.56 | 48.48% | --- | --- |
| 2016-06-30 | 282.92 | 89.75 | 31.72% | 14.96 | 5.29% | 168.74 | 59.64% | --- | --- |
| 2015-12-31 | 1,124.56 | 446.51 | 39.70% | 74.42 | 6.62% | 564.76 | 50.22% | --- | --- |
| 2015-06-30 | 731.10 | 305.95 | 41.85% | 50.99 | 6.97% | 355.91 | 48.68% | --- | --- |