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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 | 92.72 | 60.99 | 65.78% | 12.20 | 13.16% | --- | --- | 0.81 | 0.88% |
| 2023-12-31 | 208.83 | 140.45 | 67.26% | 30.03 | 14.38% | --- | --- | 0.81 | 0.39% |
| 2023-06-30 | 111.51 | 75.53 | 67.74% | 16.62 | 14.90% | --- | --- | 0.41 | 0.36% |
| 2022-12-31 | 235.66 | 160.89 | 68.27% | 35.40 | 15.02% | --- | --- | 1.33 | 0.56% |
| 2022-06-30 | 123.30 | 85.00 | 68.94% | 18.70 | 15.17% | --- | --- | 0.65 | 0.52% |
| 2021-12-31 | 428.68 | 250.76 | 58.49% | 55.17 | 12.87% | 78.77 | 18.37% | 0.22 | 0.05% |
| 2021-06-30 | 273.09 | 147.46 | 54.00% | 32.44 | 11.88% | 71.31 | 26.11% | --- | --- |
| 2020-12-31 | 1,088.88 | 736.95 | 67.68% | 162.13 | 14.89% | 141.64 | 13.01% | --- | --- |
| 2020-06-30 | 559.25 | 376.82 | 67.38% | 82.90 | 14.82% | 75.55 | 13.51% | --- | --- |
| 2019-12-31 | 1,110.16 | 827.70 | 74.56% | 182.09 | 16.40% | 52.47 | 4.73% | --- | --- |
| 2019-06-30 | 566.25 | 417.03 | 73.65% | 91.75 | 16.20% | 31.69 | 5.60% | --- | --- |
| 2018-12-31 | 1,325.75 | 877.81 | 66.21% | 193.12 | 14.57% | 184.17 | 13.89% | --- | --- |
| 2018-06-30 | 766.13 | 473.32 | 61.78% | 104.13 | 13.59% | 153.69 | 20.06% | --- | --- |
| 2017-12-31 | 2,832.73 | 1,556.54 | 54.95% | 342.44 | 12.09% | 852.00 | 30.08% | --- | --- |
| 2017-06-30 | 1,584.96 | 903.37 | 57.00% | 198.74 | 12.54% | 439.17 | 27.71% | --- | --- |
| 2016-12-31 | 3,167.14 | 2,289.63 | 72.29% | 503.72 | 15.90% | 276.39 | 8.73% | --- | --- |
| 2016-06-30 | 1,655.13 | 1,204.85 | 72.79% | 265.07 | 16.01% | 134.92 | 8.15% | --- | --- |
| 2015-12-31 | 13,375.37 | 7,654.48 | 57.23% | 1,683.99 | 12.59% | 3,830.88 | 28.64% | --- | --- |
| 2015-06-30 | 8,819.63 | 5,412.93 | 61.37% | 1,190.84 | 13.50% | 2,084.24 | 23.63% | --- | --- |
| 2014-12-31 | 1,529.82 | 709.82 | 46.40% | 156.16 | 10.21% | 589.62 | 38.54% | --- | --- |
| 2014-06-30 | 77.73 | 27.63 | 35.54% | 6.08 | 7.82% | 11.60 | 14.92% | --- | --- |