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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 | 151.87 | 119.76 | 78.86% | 19.96 | 13.14% | --- | --- | 2.69 | 1.77% |
| 2023-12-31 | 519.98 | 419.54 | 80.68% | 69.92 | 13.45% | --- | --- | 11.17 | 2.15% |
| 2023-06-30 | 304.95 | 247.10 | 81.03% | 41.18 | 13.50% | --- | --- | 7.11 | 2.33% |
| 2022-12-31 | 878.19 | 725.98 | 82.67% | 121.00 | 13.78% | --- | --- | 11.89 | 1.35% |
| 2022-06-30 | 513.39 | 424.82 | 82.75% | 70.80 | 13.79% | --- | --- | 8.17 | 1.59% |
| 2021-12-31 | 2,362.09 | 1,159.56 | 49.09% | 193.26 | 8.18% | 989.28 | 41.88% | 0.00 | 0.00% |
| 2021-06-30 | 1,223.50 | 622.49 | 50.88% | 103.75 | 8.48% | 487.24 | 39.82% | --- | --- |
| 2020-12-31 | 1,018.24 | 508.73 | 49.96% | 84.79 | 8.33% | 404.46 | 39.72% | --- | --- |
| 2020-06-30 | 339.40 | 158.06 | 46.57% | 26.34 | 7.76% | 145.22 | 42.79% | --- | --- |
| 2019-12-31 | 23.39 | 5.12 | 21.89% | 0.85 | 3.65% | 15.69 | 67.08% | --- | --- |
| 2019-12-26 | 569.53 | 275.35 | 48.35% | 48.19 | 8.46% | 218.24 | 38.32% | --- | --- |
| 2019-06-30 | 155.66 | 76.92 | 49.42% | 13.46 | 8.65% | 54.66 | 35.12% | --- | --- |
| 2018-12-31 | 508.45 | 219.37 | 43.15% | 38.39 | 7.55% | 207.41 | 40.79% | --- | --- |
| 2018-06-30 | 401.70 | 181.02 | 45.06% | 31.68 | 7.89% | 167.44 | 41.68% | --- | --- |
| 2017-12-31 | 940.06 | 455.12 | 48.41% | 79.65 | 8.47% | 361.47 | 38.45% | --- | --- |
| 2017-06-30 | 478.31 | 235.51 | 49.24% | 41.21 | 8.62% | 179.79 | 37.59% | --- | --- |
| 2016-12-31 | 1,491.51 | 630.61 | 42.28% | 110.36 | 7.40% | 706.81 | 47.39% | --- | --- |
| 2016-06-30 | 766.45 | 334.37 | 43.63% | 58.52 | 7.63% | 351.75 | 45.89% | --- | --- |
| 2015-12-31 | 1,511.23 | 727.97 | 48.17% | 127.39 | 8.43% | 611.27 | 40.45% | --- | --- |
| 2015-06-30 | 754.62 | 405.96 | 53.80% | 71.04 | 9.41% | 255.83 | 33.90% | --- | --- |
| 2014-12-31 | 828.88 | 378.65 | 45.68% | 66.26 | 7.99% | 340.98 | 41.14% | --- | --- |
| 2014-06-30 | 329.89 | 178.55 | 54.12% | 31.25 | 9.47% | 98.87 | 29.97% | --- | --- |
| 2013-12-31 | 621.79 | 306.09 | 49.23% | 53.57 | 8.61% | 219.71 | 35.34% | --- | --- |
| 2013-06-30 | 246.77 | 124.35 | 50.39% | 21.76 | 8.82% | 79.89 | 32.37% | --- | --- |
| 2012-12-31 | 620.45 | 369.92 | 59.62% | 64.74 | 10.43% | 142.54 | 22.97% | --- | --- |
| 2012-06-30 | 344.09 | 205.56 | 59.74% | 35.97 | 10.45% | 80.89 | 23.51% | 0.00 | 0.00% |
| 2011-12-31 | 230.76 | 161.81 | 70.12% | 28.32 | 12.27% | 24.36 | 10.56% | 0.00 | 0.00% |