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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 | 623.95 | 475.90 | 76.27% | 95.18 | 15.25% | --- | --- | 31.20 | 5.00% |
| 2023-12-31 | 1,588.23 | 1,216.52 | 76.60% | 243.30 | 15.32% | --- | --- | 78.83 | 4.96% |
| 2023-06-30 | 839.53 | 643.53 | 76.65% | 128.71 | 15.33% | --- | --- | 41.83 | 4.98% |
| 2022-12-31 | 1,630.29 | 1,253.96 | 76.92% | 250.79 | 15.38% | --- | --- | 73.97 | 4.54% |
| 2022-06-30 | 651.24 | 502.13 | 77.10% | 100.43 | 15.42% | --- | --- | 25.03 | 3.84% |
| 2021-12-31 | 932.11 | 526.34 | 56.47% | 105.27 | 11.29% | 254.91 | 27.35% | 3.21 | 0.34% |
| 2021-06-30 | 377.39 | 228.14 | 60.45% | 45.63 | 12.09% | 82.89 | 21.96% | --- | --- |
| 2020-12-31 | 670.56 | 377.67 | 56.32% | 75.53 | 11.26% | 169.49 | 25.28% | --- | --- |
| 2020-06-30 | 256.59 | 147.99 | 57.68% | 29.60 | 11.54% | 55.41 | 21.59% | --- | --- |
| 2019-12-31 | 322.68 | 162.85 | 50.47% | 32.57 | 10.09% | 81.30 | 25.19% | --- | --- |
| 2019-06-30 | 143.87 | 71.67 | 49.82% | 14.33 | 9.96% | 34.97 | 24.31% | --- | --- |
| 2018-12-31 | 352.07 | 171.27 | 48.65% | 34.25 | 9.73% | 84.19 | 23.91% | --- | --- |
| 2018-06-30 | 216.39 | 100.05 | 46.24% | 20.01 | 9.25% | 64.17 | 29.65% | --- | --- |
| 2017-12-31 | 296.03 | 122.11 | 41.25% | 24.42 | 8.25% | 85.66 | 28.94% | --- | --- |
| 2017-06-30 | 193.97 | 74.41 | 38.36% | 14.88 | 7.67% | 72.23 | 37.24% | --- | --- |
| 2016-12-31 | 491.52 | 245.97 | 50.04% | 49.19 | 10.01% | 130.73 | 26.60% | --- | --- |
| 2016-06-30 | 217.68 | 108.76 | 49.96% | 21.75 | 9.99% | 54.57 | 25.07% | --- | --- |
| 2015-12-31 | 338.06 | 123.44 | 36.51% | 24.69 | 7.30% | 125.23 | 37.04% | --- | --- |
| 2015-06-30 | 225.90 | 83.73 | 37.07% | 16.75 | 7.41% | 92.51 | 40.95% | --- | --- |