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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 | 235.37 | 162.32 | 68.96% | 50.73 | 21.55% | --- | --- | 3.83 | 1.63% |
| 2023-12-31 | 453.80 | 313.97 | 69.19% | 98.12 | 21.62% | --- | --- | 6.06 | 1.34% |
| 2023-06-30 | 223.58 | 154.79 | 69.23% | 48.37 | 21.63% | --- | --- | 2.76 | 1.24% |
| 2022-12-31 | 363.04 | 248.90 | 68.56% | 77.78 | 21.43% | --- | --- | 4.00 | 1.10% |
| 2022-06-30 | 166.96 | 114.11 | 68.35% | 35.66 | 21.36% | --- | --- | 1.70 | 1.02% |
| 2021-12-31 | 329.31 | 184.88 | 56.14% | 57.77 | 17.54% | 48.90 | 14.85% | 0.95 | 0.29% |
| 2021-06-30 | 173.10 | 95.97 | 55.44% | 29.99 | 17.33% | 28.32 | 16.36% | 0.36 | 0.21% |
| 2020-12-31 | 68.93 | 25.22 | 36.58% | 7.88 | 11.43% | 32.17 | 46.67% | 0.00 | 0.00% |
| 2020-11-30 | 597.51 | 388.75 | 65.06% | 80.99 | 13.55% | 83.28 | 13.94% | --- | --- |
| 2020-06-30 | 281.86 | 189.98 | 67.40% | 39.58 | 14.04% | 32.42 | 11.50% | --- | --- |
| 2019-12-31 | 494.00 | 351.25 | 71.10% | 73.18 | 14.81% | 30.24 | 6.12% | --- | --- |
| 2019-06-30 | 274.67 | 188.48 | 68.62% | 39.27 | 14.30% | 23.67 | 8.62% | --- | --- |
| 2018-12-31 | 916.06 | 573.76 | 62.63% | 119.53 | 13.05% | 156.66 | 17.10% | --- | --- |
| 2018-06-30 | 520.39 | 319.41 | 61.38% | 66.54 | 12.79% | 100.35 | 19.28% | --- | --- |
| 2017-12-31 | 1,505.07 | 1,020.99 | 67.84% | 212.71 | 14.13% | 191.66 | 12.73% | --- | --- |
| 2017-06-30 | 965.11 | 638.75 | 66.18% | 133.07 | 13.79% | 149.09 | 15.45% | --- | --- |
| 2016-12-31 | 2,584.71 | 1,739.00 | 67.28% | 362.29 | 14.02% | 379.17 | 14.67% | --- | --- |
| 2016-06-30 | 1,251.91 | 841.12 | 67.19% | 175.23 | 14.00% | 184.90 | 14.77% | --- | --- |
| 2015-12-31 | 5,103.27 | 3,074.74 | 60.25% | 640.57 | 12.55% | 1,216.98 | 23.85% | --- | --- |
| 2015-06-30 | 3,240.78 | 1,841.09 | 56.81% | 383.56 | 11.84% | 915.02 | 28.23% | --- | --- |
| 2014-12-31 | 605.46 | 272.77 | 45.05% | 56.83 | 9.39% | 223.58 | 36.93% | --- | --- |
| 2014-06-30 | 452.04 | 209.89 | 46.43% | 43.73 | 9.67% | 177.55 | 39.28% | --- | --- |