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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 | 257.78 | 169.74 | 65.85% | 33.95 | 13.17% | --- | --- | 35.24 | 13.67% |
| 2023-12-31 | 472.09 | 312.75 | 66.25% | 65.78 | 13.93% | --- | --- | 55.70 | 11.80% |
| 2023-06-30 | 214.80 | 141.44 | 65.85% | 31.12 | 14.49% | --- | --- | 23.35 | 10.87% |
| 2022-12-31 | 367.71 | 237.85 | 64.68% | 52.33 | 14.23% | --- | --- | 39.45 | 10.73% |
| 2022-06-30 | 171.05 | 109.82 | 64.20% | 24.16 | 14.12% | --- | --- | 19.00 | 11.11% |
| 2021-12-31 | 240.97 | 103.52 | 42.96% | 22.77 | 9.45% | 72.85 | 30.23% | 5.53 | 2.29% |
| 2021-06-30 | 106.63 | 35.08 | 32.90% | 7.72 | 7.24% | 47.64 | 44.68% | 0.03 | 0.03% |
| 2020-12-31 | 95.22 | 32.91 | 34.56% | 7.24 | 7.60% | 26.40 | 27.73% | 0.00 | 0.00% |
| 2020-06-30 | 38.65 | 11.55 | 29.89% | 2.54 | 6.57% | 12.68 | 32.80% | --- | --- |
| 2019-12-31 | 31.14 | 10.37 | 33.29% | 2.28 | 7.32% | 4.55 | 14.60% | --- | --- |
| 2019-06-30 | 8.19 | 1.40 | 17.11% | 0.31 | 3.76% | 1.17 | 14.23% | --- | --- |
| 2019-05-30 | 25.04 | 5.76 | 23.00% | 1.15 | 4.60% | 0.78 | 3.11% | --- | --- |
| 2018-12-31 | 58.86 | 16.58 | 28.16% | 3.32 | 5.63% | 4.31 | 7.33% | --- | --- |
| 2018-06-30 | 32.99 | 9.61 | 29.14% | 1.92 | 5.83% | 2.62 | 7.94% | --- | --- |
| 2017-12-31 | 73.82 | 23.49 | 31.82% | 4.70 | 6.36% | 5.86 | 7.94% | --- | --- |
| 2017-06-30 | 38.09 | 12.16 | 31.93% | 2.43 | 6.39% | 3.45 | 9.06% | --- | --- |
| 2016-12-31 | 80.74 | 28.14 | 34.85% | 5.63 | 6.97% | 6.07 | 7.52% | --- | --- |
| 2016-06-30 | 41.02 | 14.02 | 34.18% | 2.80 | 6.84% | 3.49 | 8.51% | --- | --- |
| 2015-12-31 | 200.52 | 50.37 | 25.12% | 10.07 | 5.02% | 97.20 | 48.48% | --- | --- |
| 2015-06-30 | 124.15 | 21.47 | 17.30% | 4.29 | 3.46% | 76.85 | 61.91% | --- | --- |
| 2014-12-31 | 88.09 | 26.48 | 30.06% | 5.30 | 6.01% | 14.10 | 16.01% | --- | --- |
| 2014-06-30 | 52.07 | 14.35 | 27.55% | 2.87 | 5.51% | 3.97 | 7.62% | --- | --- |
| 2013-12-31 | 220.22 | 80.25 | 36.44% | 16.05 | 7.29% | 61.21 | 27.79% | --- | --- |
| 2013-06-30 | 139.66 | 54.42 | 38.97% | 10.88 | 7.79% | 40.14 | 28.74% | --- | --- |
| 2012-12-31 | 501.97 | 228.91 | 45.60% | 45.78 | 9.12% | 171.55 | 34.18% | --- | --- |
| 2012-06-30 | 319.75 | 150.62 | 47.10% | 30.12 | 9.42% | 118.25 | 36.98% | 0.00 | 0.00% |