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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 | 46.27 | 32.47 | 70.16% | 5.41 | 11.69% | --- | --- | --- | --- |
| 2023-12-31 | 128.20 | 95.41 | 74.42% | 15.90 | 12.40% | --- | --- | --- | --- |
| 2023-06-30 | 72.41 | 54.44 | 75.19% | 9.07 | 12.53% | --- | --- | --- | --- |
| 2022-12-31 | 156.36 | 118.66 | 75.89% | 19.78 | 12.65% | --- | --- | --- | --- |
| 2022-06-30 | 79.46 | 60.47 | 76.09% | 10.08 | 12.68% | --- | --- | --- | --- |
| 2021-12-31 | 828.67 | 324.80 | 39.20% | 54.13 | 6.53% | 430.93 | 52.00% | --- | --- |
| 2021-06-30 | 573.48 | 223.25 | 38.93% | 37.21 | 6.49% | 301.31 | 52.54% | --- | --- |
| 2020-12-31 | 829.72 | 328.41 | 39.58% | 54.73 | 6.60% | 423.27 | 51.01% | --- | --- |
| 2020-06-30 | 274.04 | 103.58 | 37.80% | 17.26 | 6.30% | 141.70 | 51.71% | --- | --- |
| 2019-12-31 | 429.12 | 164.64 | 38.37% | 27.44 | 6.39% | 213.14 | 49.67% | --- | --- |
| 2019-06-30 | 86.36 | 56.20 | 65.08% | 9.37 | 10.85% | 9.95 | 11.53% | --- | --- |
| 2018-12-31 | 275.41 | 152.52 | 55.38% | 25.42 | 9.23% | 56.87 | 20.65% | --- | --- |
| 2018-06-30 | 176.11 | 90.16 | 51.19% | 15.03 | 8.53% | 50.22 | 28.52% | --- | --- |
| 2017-12-31 | 928.04 | 698.25 | 75.24% | 116.37 | 12.54% | 55.48 | 5.98% | --- | --- |
| 2017-06-30 | 554.24 | 432.31 | 78.00% | 72.05 | 13.00% | 15.46 | 2.79% | --- | --- |
| 2016-12-31 | 1,990.14 | 1,566.03 | 78.69% | 261.00 | 13.11% | 54.38 | 2.73% | --- | --- |
| 2016-06-30 | 1,266.58 | 988.71 | 78.06% | 164.79 | 13.01% | 29.70 | 2.35% | --- | --- |
| 2015-12-31 | 7,613.16 | 5,483.72 | 72.03% | 913.95 | 12.00% | 134.72 | 1.77% | --- | --- |
| 2015-06-30 | 4,572.14 | 3,175.11 | 69.44% | 529.18 | 11.57% | 101.79 | 2.23% | --- | --- |