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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 | 1,041.30 | 710.03 | 68.19% | 142.01 | 13.64% | --- | --- | 163.16 | 15.67% |
| 2023-12-31 | 1,827.46 | 1,237.49 | 67.72% | 262.14 | 14.34% | --- | --- | 277.34 | 15.18% |
| 2023-06-30 | 713.12 | 478.81 | 67.14% | 105.34 | 14.77% | --- | --- | 107.45 | 15.07% |
| 2022-12-31 | 352.20 | 235.54 | 66.88% | 51.82 | 14.71% | --- | --- | 28.31 | 8.04% |
| 2022-06-30 | 175.13 | 116.62 | 66.59% | 25.66 | 14.65% | --- | --- | 14.62 | 8.35% |
| 2021-12-31 | 168.80 | 95.70 | 56.69% | 21.05 | 12.47% | 19.44 | 11.52% | 0.26 | 0.15% |
| 2021-06-30 | 59.37 | 29.06 | 48.95% | 6.39 | 10.77% | 6.85 | 11.54% | --- | --- |
| 2020-12-31 | 23.70 | 4.50 | 19.00% | 0.99 | 4.18% | 11.87 | 50.08% | --- | --- |
| 2020-11-30 | 140.88 | 70.58 | 50.10% | 15.53 | 11.02% | 21.13 | 15.00% | --- | --- |
| 2020-06-30 | 72.51 | 38.55 | 53.16% | 8.48 | 11.70% | 6.86 | 9.46% | --- | --- |
| 2019-12-31 | 150.04 | 85.64 | 57.08% | 18.84 | 12.56% | 7.26 | 4.84% | --- | --- |
| 2019-06-30 | 75.19 | 42.40 | 56.39% | 9.33 | 12.41% | 4.19 | 5.58% | --- | --- |
| 2018-12-31 | 198.75 | 95.59 | 48.10% | 21.03 | 10.58% | 21.73 | 10.93% | --- | --- |
| 2018-06-30 | 114.02 | 54.81 | 48.06% | 12.06 | 10.57% | 17.09 | 14.98% | --- | --- |
| 2017-12-31 | 473.75 | 272.94 | 57.61% | 60.05 | 12.67% | 79.84 | 16.85% | --- | --- |
| 2017-06-30 | 246.27 | 141.92 | 57.63% | 31.22 | 12.68% | 42.78 | 17.37% | --- | --- |
| 2016-12-31 | 494.52 | 305.67 | 61.81% | 67.25 | 13.60% | 80.20 | 16.22% | --- | --- |
| 2016-06-30 | 224.47 | 126.22 | 56.23% | 27.77 | 12.37% | 49.63 | 22.11% | --- | --- |
| 2015-12-31 | 262.16 | 130.11 | 49.63% | 28.62 | 10.92% | 72.78 | 27.76% | --- | --- |