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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 | 243.41 | 186.03 | 76.43% | 37.21 | 15.29% | --- | --- | 1.58 | 0.65% |
| 2023-12-31 | 495.09 | 371.85 | 75.11% | 78.19 | 15.79% | --- | --- | 7.59 | 1.53% |
| 2023-06-30 | 243.01 | 180.44 | 74.25% | 39.70 | 16.34% | --- | --- | 4.40 | 1.81% |
| 2022-12-31 | 467.27 | 352.76 | 75.49% | 77.61 | 16.61% | --- | --- | 0.19 | 0.04% |
| 2022-06-30 | 233.53 | 176.36 | 75.52% | 38.80 | 16.61% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 498.98 | 325.37 | 65.21% | 71.58 | 14.35% | 58.88 | 11.80% | --- | --- |
| 2021-06-30 | 231.93 | 152.75 | 65.86% | 33.61 | 14.49% | 23.97 | 10.33% | --- | --- |
| 2020-12-31 | 527.81 | 342.48 | 64.89% | 75.34 | 14.28% | 65.72 | 12.45% | --- | --- |
| 2020-06-30 | 269.64 | 177.88 | 65.97% | 39.13 | 14.51% | 30.87 | 11.45% | --- | --- |
| 2019-12-31 | 699.27 | 450.71 | 64.45% | 99.16 | 14.18% | 106.39 | 15.21% | --- | --- |
| 2019-06-30 | 352.81 | 232.17 | 65.81% | 51.08 | 14.48% | 46.37 | 13.14% | --- | --- |
| 2018-12-31 | 749.20 | 484.96 | 64.73% | 106.69 | 14.24% | 96.20 | 12.84% | --- | --- |
| 2018-06-30 | 430.76 | 272.97 | 63.37% | 60.05 | 13.94% | 64.79 | 15.04% | --- | --- |
| 2017-12-31 | 1,578.24 | 966.30 | 61.23% | 212.59 | 13.47% | 331.17 | 20.98% | --- | --- |
| 2017-06-30 | 866.65 | 506.81 | 58.48% | 111.50 | 12.87% | 215.92 | 24.91% | --- | --- |
| 2016-12-31 | 877.57 | 599.41 | 68.30% | 131.87 | 15.03% | 83.72 | 9.54% | --- | --- |
| 2016-06-30 | 426.44 | 290.66 | 68.16% | 63.95 | 15.00% | 38.60 | 9.05% | --- | --- |
| 2015-12-31 | 1,763.02 | 740.79 | 42.02% | 162.97 | 9.24% | 808.61 | 45.87% | --- | --- |