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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 | 541.08 | 273.62 | 50.57% | 39.09 | 7.22% | --- | --- | 4.03 | 0.74% |
| 2023-12-31 | 718.54 | 495.53 | 68.96% | 70.79 | 9.85% | --- | --- | 42.68 | 5.94% |
| 2023-06-30 | 293.74 | 209.22 | 71.23% | 29.89 | 10.18% | --- | --- | 10.76 | 3.66% |
| 2022-12-31 | 764.92 | 526.98 | 68.89% | 75.28 | 9.84% | --- | --- | 8.12 | 1.06% |
| 2022-06-30 | 406.89 | 286.99 | 70.53% | 41.00 | 10.08% | --- | --- | 4.97 | 1.22% |
| 2021-12-31 | 1,433.35 | 625.87 | 43.67% | 89.41 | 6.24% | 472.63 | 32.97% | 20.44 | 1.43% |
| 2021-06-30 | 713.59 | 322.89 | 45.25% | 46.13 | 6.46% | 187.62 | 26.29% | 11.43 | 1.60% |
| 2020-12-31 | 919.87 | 355.04 | 38.60% | 50.72 | 5.51% | 281.92 | 30.65% | 2.30 | 0.25% |
| 2020-06-30 | 175.86 | 61.10 | 34.74% | 8.73 | 4.96% | 66.17 | 37.63% | 0.00 | 0.00% |
| 2019-12-31 | 85.16 | 42.76 | 50.21% | 6.11 | 7.17% | 6.45 | 7.57% | --- | --- |
| 2019-06-30 | 33.64 | 12.45 | 37.02% | 1.78 | 5.29% | 5.23 | 15.55% | --- | --- |
| 2018-12-31 | 147.86 | 60.27 | 40.76% | 8.61 | 5.82% | 23.36 | 15.80% | --- | --- |
| 2018-06-30 | 110.84 | 37.29 | 33.64% | 5.33 | 4.81% | 18.98 | 17.13% | --- | --- |
| 2017-12-31 | 69.31 | 28.43 | 41.02% | 4.06 | 5.86% | 11.71 | 16.89% | --- | --- |
| 2017-09-17 | 257.58 | 112.77 | 43.78% | 32.22 | 12.51% | 65.21 | 25.32% | --- | --- |
| 2017-06-30 | 199.88 | 91.50 | 45.78% | 26.14 | 13.08% | 48.66 | 24.34% | --- | --- |
| 2016-12-31 | 1,109.01 | 362.05 | 32.65% | 103.44 | 9.33% | 394.66 | 35.59% | --- | --- |
| 2016-06-30 | 723.75 | 212.78 | 29.40% | 60.79 | 8.40% | 288.51 | 39.86% | --- | --- |
| 2015-12-31 | 744.39 | 322.83 | 43.37% | 92.24 | 12.39% | 101.76 | 13.67% | --- | --- |
| 2015-06-30 | 224.60 | 104.47 | 46.51% | 29.85 | 13.29% | 37.19 | 16.56% | --- | --- |
| 2014-12-31 | 189.38 | 89.48 | 47.25% | 25.57 | 13.50% | 12.28 | 6.49% | --- | --- |
| 2014-06-30 | 100.44 | 46.44 | 46.24% | 13.27 | 13.21% | 5.55 | 5.52% | --- | --- |
| 2013-12-31 | 200.51 | 104.85 | 52.29% | 29.96 | 14.94% | 12.30 | 6.13% | --- | --- |
| 2013-06-30 | 108.96 | 59.03 | 54.17% | 16.86 | 15.48% | 5.55 | 5.10% | --- | --- |
| 2012-12-31 | 660.99 | 410.82 | 62.15% | 117.38 | 17.76% | 58.72 | 8.88% | --- | --- |
| 2012-06-30 | 466.31 | 300.82 | 64.51% | 85.95 | 18.43% | 34.75 | 7.45% | 0.00 | 0.00% |
| 2011-12-31 | 468.72 | 328.26 | 70.03% | 93.79 | 20.01% | 5.07 | 1.08% | 0.00 | 0.00% |