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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 | 27.41 | 14.97 | 54.62% | 4.28 | 15.61% | --- | --- | 1.07 | 3.92% |
| 2023-12-31 | 70.88 | 39.21 | 55.32% | 12.71 | 17.93% | --- | --- | 7.61 | 10.73% |
| 2023-06-30 | 39.40 | 20.14 | 51.12% | 7.19 | 18.26% | --- | --- | 5.28 | 13.40% |
| 2022-12-31 | 75.29 | 38.63 | 51.31% | 13.80 | 18.32% | --- | --- | 5.62 | 7.46% |
| 2022-06-30 | 30.84 | 16.44 | 53.32% | 5.87 | 19.04% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 769.73 | 430.36 | 55.91% | 153.70 | 19.97% | 133.91 | 17.40% | --- | --- |
| 2021-06-30 | 722.90 | 408.07 | 56.45% | 145.74 | 20.16% | 129.94 | 17.97% | --- | --- |
| 2020-12-31 | 1,503.00 | 894.96 | 59.54% | 319.63 | 21.27% | 247.14 | 16.44% | --- | --- |
| 2020-06-30 | 738.09 | 440.32 | 59.66% | 157.26 | 21.31% | 119.07 | 16.13% | --- | --- |
| 2019-12-31 | 1,337.60 | 874.09 | 65.35% | 312.17 | 23.34% | 113.99 | 8.52% | --- | --- |
| 2019-06-30 | 691.47 | 429.73 | 62.15% | 153.47 | 22.20% | 88.02 | 12.73% | --- | --- |
| 2018-12-31 | 1,344.80 | 858.05 | 63.80% | 306.45 | 22.79% | 111.51 | 8.29% | --- | --- |
| 2018-06-30 | 715.68 | 427.02 | 59.67% | 152.51 | 21.31% | 96.22 | 13.44% | --- | --- |
| 2017-12-31 | 1,594.54 | 1,057.21 | 66.30% | 377.57 | 23.68% | 84.20 | 5.28% | --- | --- |
| 2017-06-30 | 886.17 | 613.16 | 69.19% | 218.99 | 24.71% | 30.76 | 3.47% | --- | --- |
| 2016-12-31 | 2,356.12 | 1,643.81 | 69.77% | 587.08 | 24.92% | 64.61 | 2.74% | --- | --- |
| 2016-06-30 | 1,285.08 | 925.11 | 71.99% | 330.40 | 25.71% | 5.14 | 0.40% | --- | --- |
| 2015-12-31 | 6,523.77 | 4,918.73 | 75.40% | 972.75 | 14.91% | 181.85 | 2.79% | --- | --- |
| 2015-06-30 | 3,190.94 | 2,554.94 | 80.07% | 425.82 | 13.34% | 146.97 | 4.61% | --- | --- |