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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 | 1,153.23 | 891.53 | 77.31% | 148.59 | 12.88% | --- | --- | 101.88 | 8.83% |
| 2023-12-31 | 2,047.81 | 1,668.45 | 81.47% | 278.08 | 13.58% | --- | --- | 78.24 | 3.82% |
| 2023-06-30 | 1,160.33 | 949.26 | 81.81% | 158.21 | 13.63% | --- | --- | 41.29 | 3.56% |
| 2022-12-31 | 3,180.72 | 2,586.79 | 81.33% | 431.13 | 13.55% | --- | --- | 138.85 | 4.37% |
| 2022-06-30 | 1,781.95 | 1,460.93 | 81.99% | 243.49 | 13.66% | --- | --- | 65.28 | 3.66% |
| 2021-12-31 | 4,392.95 | 2,125.26 | 48.38% | 354.21 | 8.06% | 1,798.58 | 40.94% | 95.92 | 2.18% |
| 2021-06-30 | 436.68 | 171.06 | 39.17% | 28.51 | 6.53% | 231.04 | 52.91% | --- | --- |
| 2020-12-31 | 200.72 | 131.09 | 65.31% | 21.85 | 10.89% | 35.37 | 17.62% | --- | --- |
| 2020-06-30 | 109.77 | 66.36 | 60.46% | 11.06 | 10.08% | 23.68 | 21.57% | --- | --- |
| 2019-12-31 | 272.54 | 172.68 | 63.36% | 28.78 | 10.56% | 53.70 | 19.70% | --- | --- |
| 2019-06-30 | 127.13 | 84.34 | 66.34% | 14.06 | 11.06% | 21.75 | 17.11% | --- | --- |
| 2018-12-31 | 241.97 | 155.39 | 64.22% | 25.90 | 10.70% | 25.41 | 10.50% | --- | --- |
| 2018-06-30 | 136.05 | 87.67 | 64.44% | 14.61 | 10.74% | 15.75 | 11.58% | --- | --- |
| 2017-12-31 | 356.65 | 165.03 | 46.27% | 27.50 | 7.71% | 128.80 | 36.11% | --- | --- |
| 2017-06-30 | 177.16 | 77.11 | 43.53% | 12.85 | 7.25% | 70.19 | 39.62% | --- | --- |
| 2016-12-31 | 349.33 | 197.94 | 56.66% | 32.99 | 9.44% | 84.01 | 24.05% | --- | --- |
| 2016-06-30 | 184.42 | 96.74 | 52.46% | 16.12 | 8.74% | 54.49 | 29.55% | --- | --- |
| 2015-12-31 | 469.28 | 217.85 | 46.42% | 36.31 | 7.74% | 201.37 | 42.91% | --- | --- |