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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 | 431.89 | 320.86 | 74.29% | 53.48 | 12.38% | --- | --- | 47.62 | 11.03% |
| 2023-12-31 | 1,079.42 | 821.69 | 76.12% | 136.95 | 12.69% | --- | --- | 100.79 | 9.34% |
| 2023-06-30 | 526.23 | 411.01 | 78.10% | 68.50 | 13.02% | --- | --- | 36.80 | 6.99% |
| 2022-12-31 | 1,111.26 | 877.09 | 78.93% | 146.18 | 13.15% | --- | --- | 67.98 | 6.12% |
| 2022-06-30 | 538.77 | 431.90 | 80.16% | 71.98 | 13.36% | --- | --- | 24.97 | 4.63% |
| 2021-12-31 | 1,603.69 | 888.89 | 55.43% | 148.15 | 9.24% | 540.64 | 33.71% | --- | --- |
| 2021-06-30 | 829.50 | 412.87 | 49.77% | 68.81 | 8.30% | 335.93 | 40.50% | --- | --- |
| 2020-12-31 | 833.31 | 360.01 | 43.20% | 60.00 | 7.20% | 397.30 | 47.68% | --- | --- |
| 2020-06-30 | 181.65 | 83.73 | 46.09% | 13.95 | 7.68% | 76.01 | 41.84% | --- | --- |
| 2019-12-31 | 162.95 | 68.24 | 41.88% | 11.37 | 6.98% | 66.04 | 40.53% | --- | --- |
| 2019-06-30 | 68.10 | 31.27 | 45.92% | 5.21 | 7.65% | 21.90 | 32.15% | --- | --- |
| 2018-12-31 | 95.48 | 58.85 | 61.64% | 9.81 | 10.27% | 25.82 | 27.04% | --- | --- |
| 2018-06-30 | 35.81 | 20.65 | 57.67% | 3.44 | 9.61% | 8.27 | 23.10% | --- | --- |
| 2017-12-31 | 329.69 | 166.10 | 50.38% | 27.68 | 8.40% | 104.91 | 31.82% | --- | --- |
| 2017-06-30 | 264.67 | 140.77 | 53.19% | 23.46 | 8.86% | 80.11 | 30.27% | --- | --- |
| 2016-12-31 | 174.70 | 85.78 | 49.10% | 14.30 | 8.18% | 59.42 | 34.01% | --- | --- |
| 2016-07-19 | 90.57 | 51.14 | 56.47% | 10.23 | 11.29% | 15.54 | 17.16% | --- | --- |
| 2016-06-30 | 81.44 | 44.40 | 54.52% | 8.88 | 10.90% | 15.15 | 18.60% | --- | --- |
| 2015-12-31 | 160.30 | 112.55 | 70.21% | 22.51 | 14.04% | 7.06 | 4.40% | --- | --- |