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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 | 327.31 | 246.25 | 75.23% | 49.25 | 15.05% | --- | --- | 6.65 | 2.03% |
| 2023-12-31 | 682.71 | 514.53 | 75.37% | 102.91 | 15.07% | --- | --- | 13.15 | 1.93% |
| 2023-06-30 | 344.93 | 260.34 | 75.48% | 52.07 | 15.10% | --- | --- | 6.24 | 1.81% |
| 2022-12-31 | 623.46 | 467.19 | 74.93% | 93.44 | 14.99% | --- | --- | 10.59 | 1.70% |
| 2022-06-30 | 299.64 | 224.18 | 74.82% | 44.84 | 14.96% | --- | --- | 4.92 | 1.64% |
| 2021-12-31 | 692.30 | 471.50 | 68.11% | 94.30 | 13.62% | 61.57 | 8.89% | 12.24 | 1.77% |
| 2021-06-30 | 360.51 | 241.16 | 66.89% | 48.23 | 13.38% | 37.65 | 10.44% | 6.96 | 1.93% |
| 2020-12-31 | 701.67 | 446.25 | 63.60% | 89.25 | 12.72% | 107.61 | 15.34% | 7.64 | 1.09% |
| 2020-06-30 | 334.61 | 217.56 | 65.02% | 43.51 | 13.00% | 45.81 | 13.69% | 2.73 | 0.81% |
| 2019-12-31 | 550.69 | 339.81 | 61.71% | 67.96 | 12.34% | 95.63 | 17.37% | 3.78 | 0.69% |
| 2019-06-30 | 254.47 | 161.08 | 63.30% | 32.22 | 12.66% | 38.04 | 14.95% | 2.00 | 0.78% |
| 2018-12-31 | 431.20 | 267.98 | 62.15% | 53.60 | 12.43% | 50.46 | 11.70% | 1.34 | 0.31% |
| 2018-06-30 | 214.59 | 126.96 | 59.16% | 25.39 | 11.83% | 32.70 | 15.24% | 0.63 | 0.29% |
| 2017-12-31 | 159.93 | 64.39 | 40.26% | 12.88 | 8.05% | 24.20 | 15.13% | 0.06 | 0.04% |
| 2017-06-30 | 51.63 | 16.67 | 32.29% | 3.33 | 6.46% | 2.75 | 5.33% | --- | --- |
| 2016-12-31 | 130.44 | 34.79 | 26.67% | 6.96 | 5.33% | 30.27 | 23.21% | --- | --- |
| 2016-06-30 | 63.66 | 16.46 | 25.86% | 3.29 | 5.17% | 14.79 | 23.23% | --- | --- |
| 2015-12-31 | 150.04 | 45.32 | 30.21% | 9.06 | 6.04% | 36.13 | 24.08% | --- | --- |
| 2015-06-30 | 87.85 | 31.44 | 35.79% | 6.29 | 7.16% | 21.86 | 24.88% | --- | --- |
| 2014-12-31 | 267.01 | 137.70 | 51.57% | 27.54 | 10.31% | 44.18 | 16.55% | --- | --- |
| 2014-06-30 | 130.03 | 78.34 | 60.25% | 15.67 | 12.05% | 7.03 | 5.41% | --- | --- |
| 2013-12-31 | 676.24 | 356.56 | 52.73% | 71.31 | 10.55% | 191.01 | 28.25% | --- | --- |
| 2013-06-30 | 445.18 | 231.39 | 51.98% | 46.28 | 10.40% | 137.75 | 30.94% | --- | --- |