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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 | 121.53 | 85.47 | 70.33% | 17.09 | 14.07% | --- | --- | 1.18 | 0.97% |
| 2023-12-31 | 265.01 | 187.29 | 70.67% | 39.53 | 14.92% | --- | --- | 2.53 | 0.95% |
| 2023-06-30 | 140.65 | 99.36 | 70.65% | 21.86 | 15.54% | --- | --- | 1.35 | 0.96% |
| 2022-12-31 | 334.15 | 241.05 | 72.14% | 53.03 | 15.87% | --- | --- | 3.79 | 1.13% |
| 2022-06-30 | 179.50 | 130.67 | 72.79% | 28.75 | 16.01% | --- | --- | 2.36 | 1.32% |
| 2021-12-31 | 379.54 | 185.07 | 48.76% | 40.71 | 10.73% | 110.35 | 29.07% | 1.84 | 0.48% |
| 2021-06-30 | 129.63 | 63.26 | 48.80% | 13.92 | 10.74% | 31.13 | 24.01% | --- | --- |
| 2020-12-31 | 263.53 | 145.85 | 55.34% | 32.09 | 12.18% | 42.04 | 15.95% | --- | --- |
| 2020-06-30 | 122.20 | 68.81 | 56.31% | 15.14 | 12.39% | 16.78 | 13.73% | --- | --- |
| 2019-12-31 | 273.89 | 161.37 | 58.92% | 35.50 | 12.96% | 34.46 | 12.58% | --- | --- |
| 2019-06-30 | 142.38 | 85.18 | 59.83% | 18.74 | 13.16% | 15.55 | 10.92% | --- | --- |
| 2018-12-31 | 414.04 | 246.59 | 59.56% | 54.25 | 13.10% | 52.63 | 12.71% | --- | --- |
| 2018-06-30 | 248.80 | 143.64 | 57.73% | 31.60 | 12.70% | 43.45 | 17.46% | --- | --- |
| 2017-12-31 | 679.06 | 387.94 | 57.13% | 85.35 | 12.57% | 145.20 | 21.38% | --- | --- |
| 2017-06-30 | 370.25 | 218.36 | 58.98% | 48.04 | 12.97% | 73.14 | 19.75% | --- | --- |
| 2016-12-31 | 1,041.68 | 546.94 | 52.51% | 120.33 | 11.55% | 312.64 | 30.01% | --- | --- |
| 2016-06-30 | 571.92 | 292.51 | 51.15% | 64.35 | 11.25% | 182.14 | 31.85% | --- | --- |
| 2015-12-31 | 3,762.80 | 1,698.17 | 45.13% | 373.60 | 9.93% | 1,607.42 | 42.72% | --- | --- |
| 2015-06-30 | 2,954.98 | 1,375.13 | 46.54% | 302.53 | 10.24% | 1,229.42 | 41.61% | --- | --- |
| 2014-12-31 | 1,919.81 | 735.43 | 38.31% | 161.79 | 8.43% | 960.67 | 50.04% | --- | --- |
| 2014-06-30 | 741.66 | 287.98 | 38.83% | 63.36 | 8.54% | 359.95 | 48.53% | --- | --- |
| 2013-12-31 | 1,648.65 | 874.17 | 53.02% | 192.32 | 11.67% | 514.90 | 31.23% | --- | --- |
| 2013-06-30 | 147.26 | 64.73 | 43.95% | 14.24 | 9.67% | 37.94 | 25.76% | --- | --- |
| 2012-12-31 | 235.45 | 91.61 | 38.91% | 20.15 | 8.56% | 101.36 | 43.05% | --- | --- |