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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 | 580.27 | 266.25 | 45.88% | 53.25 | 9.18% | --- | --- | 126.49 | 21.80% |
| 2023-12-31 | 857.75 | 335.97 | 39.17% | 67.19 | 7.83% | --- | --- | 150.73 | 17.57% |
| 2023-06-30 | 272.40 | 121.11 | 44.46% | 24.22 | 8.89% | --- | --- | 55.21 | 20.27% |
| 2022-12-31 | 545.43 | 291.76 | 53.49% | 77.03 | 14.12% | --- | --- | 99.41 | 18.23% |
| 2022-06-30 | 320.80 | 176.52 | 55.02% | 50.43 | 15.72% | --- | --- | 56.11 | 17.49% |
| 2021-12-31 | 223.26 | 97.12 | 43.50% | 27.75 | 12.43% | 20.72 | 9.28% | 26.51 | 11.87% |
| 2021-06-30 | 109.70 | 48.87 | 44.55% | 13.96 | 12.73% | 10.47 | 9.54% | 13.34 | 12.16% |
| 2020-12-31 | 308.98 | 120.76 | 39.08% | 34.50 | 11.17% | 24.53 | 7.94% | 30.64 | 9.92% |
| 2020-06-30 | 152.45 | 66.42 | 43.57% | 18.98 | 12.45% | 15.56 | 10.20% | 16.50 | 10.82% |
| 2019-12-31 | 212.95 | 93.33 | 43.83% | 26.67 | 12.52% | 10.37 | 4.87% | 0.74 | 0.35% |
| 2019-06-30 | 110.80 | 49.99 | 45.12% | 14.28 | 12.89% | 4.63 | 4.18% | --- | --- |
| 2018-12-31 | 640.46 | 210.81 | 32.92% | 60.23 | 9.40% | 89.97 | 14.05% | --- | --- |
| 2018-06-30 | 428.01 | 129.46 | 30.25% | 36.99 | 8.64% | 67.42 | 15.75% | --- | --- |
| 2017-12-31 | 1,194.88 | 371.81 | 31.12% | 106.23 | 8.89% | 95.49 | 7.99% | --- | --- |
| 2017-06-30 | 628.54 | 196.24 | 31.22% | 56.07 | 8.92% | 42.22 | 6.72% | --- | --- |
| 2016-12-31 | 1,249.22 | 384.70 | 30.80% | 109.92 | 8.80% | 124.29 | 9.95% | --- | --- |
| 2016-06-30 | 787.90 | 180.68 | 22.93% | 51.62 | 6.55% | 119.16 | 15.12% | --- | --- |
| 2015-12-31 | 1,507.15 | 497.75 | 33.03% | 142.22 | 9.44% | 223.20 | 14.81% | --- | --- |
| 2015-06-30 | 863.60 | 294.44 | 34.09% | 84.13 | 9.74% | 101.46 | 11.75% | --- | --- |
| 2014-12-31 | 4,658.42 | 775.70 | 16.65% | 221.63 | 4.76% | 63.58 | 1.36% | --- | --- |
| 2014-06-30 | 2,728.80 | 436.41 | 15.99% | 124.69 | 4.57% | 15.24 | 0.56% | --- | --- |
| 2013-12-31 | 10,030.68 | 1,810.96 | 18.05% | 517.42 | 5.16% | 46.95 | 0.47% | --- | --- |
| 2013-06-30 | 5,305.25 | 1,062.89 | 20.03% | 303.68 | 5.72% | 17.03 | 0.32% | --- | --- |
| 2012-12-31 | 2,815.36 | 1,130.81 | 40.17% | 323.09 | 11.48% | 8.35 | 0.30% | --- | --- |