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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 | 148.05 | 109.91 | 74.24% | 18.32 | 12.37% | --- | --- | 11.82 | 7.99% |
| 2023-12-31 | 290.28 | 224.00 | 77.17% | 37.33 | 12.86% | --- | --- | 13.11 | 4.52% |
| 2023-06-30 | 144.17 | 113.03 | 78.40% | 18.84 | 13.07% | --- | --- | 4.37 | 3.03% |
| 2022-12-31 | 228.78 | 180.42 | 78.86% | 30.07 | 13.14% | --- | --- | 2.42 | 1.06% |
| 2022-06-30 | 124.52 | 98.18 | 78.85% | 16.36 | 13.14% | --- | --- | 2.06 | 1.65% |
| 2021-12-31 | 271.50 | 194.32 | 71.57% | 32.39 | 11.93% | 27.58 | 10.16% | 1.08 | 0.40% |
| 2021-06-30 | 126.03 | 89.50 | 71.01% | 14.92 | 11.84% | 13.32 | 10.57% | 0.32 | 0.26% |
| 2020-12-31 | 210.11 | 145.98 | 69.48% | 24.33 | 11.58% | 24.71 | 11.76% | --- | --- |
| 2020-06-30 | 90.80 | 64.65 | 71.20% | 10.77 | 11.87% | 9.89 | 10.89% | --- | --- |
| 2019-12-31 | 204.13 | 145.38 | 71.22% | 24.23 | 11.87% | 23.50 | 11.51% | --- | --- |
| 2019-06-30 | 95.61 | 71.64 | 74.93% | 11.94 | 12.49% | 7.04 | 7.36% | --- | --- |
| 2018-12-31 | 205.51 | 132.48 | 64.47% | 22.08 | 10.74% | 29.90 | 14.55% | --- | --- |
| 2018-06-30 | 113.73 | 71.05 | 62.47% | 11.84 | 10.41% | 19.55 | 17.19% | --- | --- |
| 2017-12-31 | 262.45 | 170.90 | 65.12% | 28.48 | 10.85% | 33.53 | 12.78% | --- | --- |
| 2017-06-30 | 139.12 | 93.61 | 67.29% | 15.60 | 11.21% | 15.72 | 11.30% | --- | --- |
| 2016-12-31 | 317.59 | 201.72 | 63.52% | 33.62 | 10.59% | 53.47 | 16.84% | --- | --- |
| 2016-06-30 | 146.40 | 88.18 | 60.23% | 14.70 | 10.04% | 29.20 | 19.94% | --- | --- |
| 2015-12-31 | 614.50 | 352.14 | 57.30% | 58.69 | 9.55% | 167.56 | 27.27% | --- | --- |
| 2015-06-30 | 412.58 | 235.19 | 57.00% | 39.20 | 9.50% | 119.88 | 29.06% | --- | --- |
| 2014-12-31 | 190.59 | 116.17 | 60.95% | 19.36 | 10.16% | 38.99 | 20.46% | --- | --- |