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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 | 84.71 | 55.87 | 65.96% | 11.17 | 13.19% | --- | --- | --- | --- |
| 2023-12-31 | 189.46 | 128.37 | 67.75% | 25.67 | 13.55% | --- | --- | --- | --- |
| 2023-06-30 | 97.80 | 66.71 | 68.21% | 13.34 | 13.64% | --- | --- | --- | --- |
| 2022-12-31 | 230.26 | 162.02 | 70.37% | 32.40 | 14.07% | --- | --- | --- | --- |
| 2022-06-30 | 121.23 | 86.14 | 71.06% | 17.23 | 14.21% | --- | --- | --- | --- |
| 2021-12-31 | 364.47 | 227.68 | 62.47% | 45.54 | 12.49% | 54.96 | 15.08% | --- | --- |
| 2021-06-30 | 203.73 | 119.90 | 58.85% | 23.98 | 11.77% | 40.82 | 20.04% | --- | --- |
| 2020-12-31 | 733.63 | 341.84 | 46.60% | 68.37 | 9.32% | 285.28 | 38.89% | --- | --- |
| 2020-06-30 | 389.68 | 178.01 | 45.68% | 35.60 | 9.14% | 157.13 | 40.32% | --- | --- |
| 2019-12-31 | 751.77 | 309.26 | 41.14% | 61.85 | 8.23% | 342.83 | 45.60% | --- | --- |
| 2019-06-30 | 370.86 | 147.88 | 39.88% | 29.58 | 7.98% | 175.03 | 47.19% | --- | --- |
| 2018-12-31 | 719.18 | 330.83 | 46.00% | 66.17 | 9.20% | 266.33 | 37.03% | --- | --- |
| 2018-06-30 | 341.17 | 182.04 | 53.36% | 36.41 | 10.67% | 94.55 | 27.71% | --- | --- |
| 2017-12-31 | 1,499.69 | 473.59 | 31.58% | 94.72 | 6.32% | 872.31 | 58.17% | --- | --- |
| 2017-06-30 | 944.53 | 254.05 | 26.90% | 50.81 | 5.38% | 610.25 | 64.61% | --- | --- |
| 2016-12-31 | 2,257.76 | 576.99 | 25.56% | 115.40 | 5.11% | 1,503.50 | 66.59% | --- | --- |
| 2016-06-30 | 1,051.07 | 289.40 | 27.53% | 57.88 | 5.51% | 672.88 | 64.02% | --- | --- |
| 2015-12-31 | 4,447.95 | 1,184.77 | 26.64% | 236.95 | 5.33% | 2,937.29 | 66.04% | --- | --- |
| 2015-06-30 | 3,089.01 | 783.14 | 25.35% | 156.63 | 5.07% | 2,097.03 | 67.89% | --- | --- |
| 2014-12-31 | 911.35 | 235.78 | 25.87% | 47.16 | 5.17% | 606.43 | 66.54% | --- | --- |