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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 | 935.81 | 519.37 | 55.50% | 173.12 | 18.50% | --- | --- | 174.69 | 18.67% |
| 2023-12-31 | 1,420.11 | 639.23 | 45.01% | 213.08 | 15.00% | --- | --- | 328.16 | 23.11% |
| 2023-06-30 | 687.83 | 281.98 | 41.00% | 93.99 | 13.67% | --- | --- | 163.51 | 23.77% |
| 2022-12-31 | 1,181.15 | 548.96 | 46.48% | 182.99 | 15.49% | --- | --- | 331.60 | 28.07% |
| 2022-06-30 | 616.09 | 273.96 | 44.47% | 91.32 | 14.82% | --- | --- | 169.10 | 27.45% |
| 2021-12-31 | 1,617.00 | 602.81 | 37.28% | 200.94 | 12.43% | 0.50 | 0.03% | 376.71 | 23.30% |
| 2021-06-30 | 792.97 | 294.71 | 37.17% | 98.24 | 12.39% | --- | --- | 173.09 | 21.83% |
| 2020-12-31 | 1,229.58 | 567.29 | 46.14% | 189.10 | 15.38% | 0.00 | 0.00% | 339.12 | 27.58% |
| 2020-06-30 | 641.26 | 287.27 | 44.80% | 95.76 | 14.93% | --- | --- | 168.45 | 26.27% |
| 2019-12-31 | 1,036.13 | 420.14 | 40.55% | 140.05 | 13.52% | 0.06 | 0.01% | 290.38 | 28.03% |
| 2019-06-30 | 495.64 | 209.50 | 42.27% | 69.83 | 14.09% | 0.05 | 0.01% | 148.05 | 29.87% |
| 2018-12-31 | 1,344.05 | 556.58 | 41.41% | 185.53 | 13.80% | --- | --- | 314.03 | 23.36% |
| 2018-06-30 | 884.57 | 344.91 | 38.99% | 114.97 | 13.00% | --- | --- | 167.35 | 18.92% |
| 2017-12-31 | 1,290.92 | 541.16 | 41.92% | 180.39 | 13.97% | --- | --- | 140.54 | 10.89% |
| 2017-06-30 | 211.16 | 80.72 | 38.22% | 26.91 | 12.74% | --- | --- | 13.05 | 6.18% |
| 2016-12-31 | 141.75 | 78.72 | 55.53% | 26.24 | 18.51% | --- | --- | 7.15 | 5.04% |
| 2016-06-30 | 63.60 | 33.00 | 51.89% | 11.00 | 17.30% | --- | --- | 3.70 | 5.82% |
| 2015-12-31 | 176.19 | 108.20 | 61.41% | 36.07 | 20.47% | --- | --- | 15.38 | 8.73% |
| 2015-06-30 | 102.83 | 63.91 | 62.15% | 21.30 | 20.72% | --- | --- | 9.82 | 9.55% |
| 2014-12-31 | 31.55 | 18.69 | 59.25% | 6.23 | 19.75% | --- | --- | 5.26 | 16.68% |