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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 | 97.44 | 64.25 | 65.93% | 12.85 | 13.19% | --- | --- | 2.45 | 2.51% |
| 2023-12-31 | 203.80 | 135.74 | 66.61% | 28.53 | 14.00% | --- | --- | 3.76 | 1.84% |
| 2023-06-30 | 98.86 | 65.49 | 66.25% | 14.41 | 14.57% | --- | --- | 1.17 | 1.18% |
| 2022-12-31 | 190.58 | 126.71 | 66.49% | 27.88 | 14.63% | --- | --- | 0.27 | 0.14% |
| 2022-06-30 | 97.57 | 65.37 | 67.00% | 14.38 | 14.74% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 244.41 | 140.17 | 57.35% | 30.84 | 12.62% | 31.46 | 12.87% | --- | --- |
| 2021-06-30 | 130.61 | 72.46 | 55.48% | 15.94 | 12.21% | 20.65 | 15.81% | --- | --- |
| 2020-12-31 | 410.72 | 232.08 | 56.50% | 51.06 | 12.43% | 83.49 | 20.33% | --- | --- |
| 2020-06-30 | 212.32 | 120.47 | 56.74% | 26.50 | 12.48% | 43.59 | 20.53% | --- | --- |
| 2019-12-31 | 503.29 | 326.63 | 64.90% | 71.86 | 14.28% | 61.88 | 12.30% | --- | --- |
| 2019-06-30 | 250.99 | 159.55 | 63.57% | 35.10 | 13.99% | 33.24 | 13.24% | --- | --- |
| 2018-12-31 | 726.32 | 405.68 | 55.85% | 89.25 | 12.29% | 170.94 | 23.53% | --- | --- |
| 2018-06-30 | 329.41 | 221.51 | 67.25% | 48.73 | 14.79% | 28.00 | 8.50% | --- | --- |
| 2017-12-31 | 1,174.84 | 703.25 | 59.86% | 154.72 | 13.17% | 251.53 | 21.41% | --- | --- |
| 2017-06-30 | 761.37 | 441.50 | 57.99% | 97.13 | 12.76% | 190.77 | 25.06% | --- | --- |
| 2016-12-31 | 1,254.17 | 544.21 | 43.39% | 119.73 | 9.55% | 527.40 | 42.05% | --- | --- |
| 2016-06-30 | 553.44 | 232.64 | 42.04% | 51.18 | 9.25% | 237.92 | 42.99% | --- | --- |
| 2015-12-31 | 713.36 | 233.74 | 32.77% | 51.42 | 7.21% | 388.75 | 54.50% | --- | --- |