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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 | 74.32 | 58.06 | 78.12% | 9.68 | 13.02% | --- | --- | --- | --- |
| 2023-12-31 | 188.08 | 146.44 | 77.86% | 24.41 | 12.98% | --- | --- | --- | --- |
| 2023-06-30 | 107.88 | 85.13 | 78.91% | 14.19 | 13.15% | --- | --- | --- | --- |
| 2022-12-31 | 251.31 | 200.65 | 79.84% | 33.44 | 13.31% | --- | --- | --- | --- |
| 2022-06-30 | 133.66 | 107.23 | 80.22% | 17.87 | 13.37% | --- | --- | --- | --- |
| 2021-12-31 | 466.14 | 272.99 | 58.56% | 45.50 | 9.76% | 130.08 | 27.91% | --- | --- |
| 2021-06-30 | 195.69 | 139.90 | 71.49% | 23.32 | 11.91% | 23.79 | 12.15% | --- | --- |
| 2020-12-31 | 517.03 | 343.51 | 66.44% | 57.25 | 11.07% | 98.48 | 19.05% | --- | --- |
| 2020-06-30 | 267.08 | 175.08 | 65.56% | 29.18 | 10.93% | 53.96 | 20.20% | --- | --- |
| 2019-12-31 | 562.18 | 373.95 | 66.52% | 62.32 | 11.09% | 108.06 | 19.22% | --- | --- |
| 2019-06-30 | 289.17 | 181.43 | 62.74% | 30.24 | 10.46% | 68.60 | 23.72% | --- | --- |
| 2018-12-31 | 903.35 | 475.37 | 52.62% | 79.23 | 8.77% | 312.99 | 34.65% | --- | --- |
| 2018-06-30 | 601.05 | 271.99 | 45.25% | 45.33 | 7.54% | 265.81 | 44.22% | --- | --- |
| 2017-12-31 | 1,578.66 | 796.50 | 50.45% | 132.75 | 8.41% | 612.83 | 38.82% | --- | --- |
| 2017-06-30 | 752.04 | 445.05 | 59.18% | 74.18 | 9.86% | 214.77 | 28.56% | --- | --- |
| 2016-12-31 | 1,777.68 | 983.57 | 55.33% | 163.93 | 9.22% | 595.69 | 33.51% | --- | --- |
| 2016-06-30 | 899.04 | 433.99 | 48.27% | 72.33 | 8.05% | 376.42 | 41.87% | --- | --- |
| 2015-12-31 | 3,783.26 | 1,729.42 | 45.71% | 288.24 | 7.62% | 1,720.04 | 45.46% | --- | --- |
| 2015-06-30 | 2,622.07 | 1,209.68 | 46.13% | 201.61 | 7.69% | 1,189.40 | 45.36% | --- | --- |