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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 | 430.53 | 289.20 | 67.17% | 48.20 | 11.20% | --- | --- | 83.32 | 19.35% |
| 2023-12-31 | 1,056.40 | 740.53 | 70.10% | 123.42 | 11.68% | --- | --- | 172.16 | 16.30% |
| 2023-06-30 | 647.78 | 449.94 | 69.46% | 74.99 | 11.58% | --- | --- | 112.93 | 17.43% |
| 2022-12-31 | 278.46 | 215.28 | 77.31% | 35.88 | 12.89% | --- | --- | 7.76 | 2.79% |
| 2022-06-30 | 121.44 | 95.79 | 78.88% | 15.97 | 13.15% | --- | --- | --- | --- |
| 2021-12-31 | 765.54 | 302.90 | 39.57% | 50.48 | 6.59% | 391.70 | 51.17% | --- | --- |
| 2021-06-30 | 420.52 | 169.49 | 40.31% | 28.25 | 6.72% | 212.30 | 50.49% | --- | --- |
| 2020-12-31 | 855.77 | 406.72 | 47.53% | 67.79 | 7.92% | 360.41 | 42.12% | --- | --- |
| 2020-06-30 | 366.70 | 204.76 | 55.84% | 34.13 | 9.31% | 117.51 | 32.05% | --- | --- |
| 2019-12-31 | 816.36 | 428.51 | 52.49% | 71.42 | 8.75% | 295.67 | 36.22% | --- | --- |
| 2019-06-30 | 442.96 | 209.83 | 47.37% | 34.97 | 7.90% | 178.88 | 40.38% | --- | --- |
| 2018-12-31 | 822.83 | 492.30 | 59.83% | 82.05 | 9.97% | 209.87 | 25.51% | --- | --- |
| 2018-06-30 | 466.98 | 273.71 | 58.61% | 45.62 | 9.77% | 128.40 | 27.50% | --- | --- |
| 2017-12-31 | 1,176.59 | 650.86 | 55.32% | 108.48 | 9.22% | 378.24 | 32.15% | --- | --- |
| 2017-06-30 | 574.72 | 328.23 | 57.11% | 54.71 | 9.52% | 172.39 | 30.00% | --- | --- |
| 2016-12-31 | 1,409.42 | 749.39 | 53.17% | 124.90 | 8.86% | 493.23 | 35.00% | --- | --- |
| 2016-06-30 | 747.78 | 382.43 | 51.14% | 63.74 | 8.52% | 280.07 | 37.45% | --- | --- |
| 2015-12-31 | 2,287.71 | 1,215.05 | 53.11% | 202.51 | 8.85% | 831.42 | 36.34% | --- | --- |
| 2015-06-30 | 1,172.92 | 615.56 | 52.48% | 102.59 | 8.75% | 440.18 | 37.53% | --- | --- |