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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 | 568.28 | 389.18 | 68.48% | 64.86 | 11.41% | --- | --- | 105.76 | 18.61% |
| 2023-12-31 | 1,152.03 | 839.53 | 72.87% | 139.92 | 12.15% | --- | --- | 155.36 | 13.49% |
| 2023-06-30 | 545.37 | 415.14 | 76.12% | 69.19 | 12.69% | --- | --- | 52.58 | 9.64% |
| 2022-12-31 | 485.94 | 385.52 | 79.33% | 64.25 | 13.22% | --- | --- | 21.16 | 4.35% |
| 2022-06-30 | 247.94 | 198.93 | 80.23% | 33.15 | 13.37% | --- | --- | 8.31 | 3.35% |
| 2021-12-31 | 252.43 | 64.26 | 25.46% | 10.71 | 4.24% | 168.92 | 66.92% | --- | --- |
| 2021-06-30 | 125.33 | 29.25 | 23.34% | 4.87 | 3.89% | 83.50 | 66.62% | --- | --- |
| 2020-12-31 | 130.62 | 62.94 | 48.19% | 10.49 | 8.03% | 48.80 | 37.36% | --- | --- |
| 2020-06-30 | 71.73 | 29.88 | 41.65% | 4.98 | 6.94% | 29.22 | 40.74% | --- | --- |
| 2019-12-31 | 142.77 | 69.94 | 48.99% | 11.66 | 8.16% | 49.79 | 34.87% | --- | --- |
| 2019-06-30 | 79.33 | 32.54 | 41.02% | 5.42 | 6.84% | 34.90 | 43.99% | --- | --- |
| 2018-12-31 | 166.34 | 69.55 | 41.81% | 11.59 | 6.97% | 61.90 | 37.21% | --- | --- |
| 2018-06-30 | 111.88 | 38.34 | 34.27% | 6.39 | 5.71% | 49.59 | 44.33% | --- | --- |
| 2017-12-31 | 216.99 | 102.62 | 47.29% | 17.10 | 7.88% | 61.93 | 28.54% | --- | --- |
| 2017-06-30 | 112.86 | 54.76 | 48.52% | 9.13 | 8.09% | 30.97 | 27.44% | --- | --- |
| 2016-12-31 | 467.48 | 135.45 | 28.97% | 22.57 | 4.83% | 272.81 | 58.36% | --- | --- |
| 2016-06-30 | 223.90 | 69.76 | 31.16% | 11.63 | 5.19% | 124.27 | 55.50% | --- | --- |
| 2015-12-31 | 476.26 | 164.19 | 34.47% | 27.36 | 5.75% | 270.02 | 56.70% | --- | --- |