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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 | 1,349.27 | 1,065.09 | 78.94% | 177.52 | 13.16% | --- | --- | 93.37 | 6.92% |
| 2023-12-31 | 2,408.76 | 1,835.21 | 76.19% | 305.87 | 12.70% | --- | --- | 244.62 | 10.16% |
| 2023-06-30 | 1,020.94 | 771.76 | 75.59% | 128.63 | 12.60% | --- | --- | 109.01 | 10.68% |
| 2022-12-31 | 789.45 | 620.62 | 78.61% | 103.44 | 13.10% | --- | --- | 43.04 | 5.45% |
| 2022-06-30 | 378.95 | 312.86 | 82.56% | 52.14 | 13.76% | --- | --- | 2.77 | 0.73% |
| 2021-12-31 | 524.10 | 203.50 | 38.83% | 33.92 | 6.47% | 268.09 | 51.15% | --- | --- |
| 2021-06-30 | 140.28 | 77.08 | 54.95% | 12.85 | 9.16% | 42.17 | 30.06% | --- | --- |
| 2020-12-31 | 281.66 | 142.29 | 50.52% | 23.71 | 8.42% | 99.02 | 35.16% | --- | --- |
| 2020-06-30 | 137.56 | 70.88 | 51.53% | 11.81 | 8.59% | 46.62 | 33.89% | --- | --- |
| 2019-12-31 | 293.34 | 148.49 | 50.62% | 24.75 | 8.44% | 103.57 | 35.31% | --- | --- |
| 2019-06-30 | 142.94 | 71.66 | 50.14% | 11.94 | 8.36% | 51.34 | 35.91% | --- | --- |
| 2018-12-31 | 315.38 | 161.37 | 51.17% | 26.89 | 8.53% | 115.68 | 36.68% | --- | --- |
| 2018-06-30 | 190.19 | 89.09 | 46.84% | 14.85 | 7.81% | 80.50 | 42.33% | --- | --- |
| 2017-12-31 | 455.05 | 212.46 | 46.69% | 35.41 | 7.78% | 190.39 | 41.84% | --- | --- |
| 2017-06-30 | 250.80 | 110.37 | 44.01% | 18.39 | 7.33% | 113.69 | 45.33% | --- | --- |
| 2016-12-31 | 761.42 | 244.91 | 32.16% | 40.82 | 5.36% | 454.52 | 59.69% | --- | --- |
| 2016-06-30 | 398.10 | 121.82 | 30.60% | 20.30 | 5.10% | 245.39 | 61.64% | --- | --- |
| 2015-12-31 | 1,228.01 | 314.76 | 25.63% | 52.46 | 4.27% | 819.54 | 66.74% | --- | --- |
| 2015-06-30 | 602.51 | 157.29 | 26.11% | 26.22 | 4.35% | 395.98 | 65.72% | --- | --- |
| 2014-12-31 | 598.87 | 271.46 | 45.33% | 45.24 | 7.55% | 248.98 | 41.58% | --- | --- |
| 2014-06-30 | 287.56 | 144.10 | 50.11% | 24.02 | 8.35% | 103.06 | 35.84% | --- | --- |
| 2013-12-31 | 728.07 | 341.69 | 46.93% | 56.95 | 7.82% | 295.50 | 40.59% | --- | --- |
| 2013-06-30 | 303.97 | 142.84 | 46.99% | 23.81 | 7.83% | 120.70 | 39.71% | --- | --- |
| 2012-12-31 | 379.90 | 218.35 | 57.48% | 36.39 | 9.58% | 92.43 | 24.33% | --- | --- |
| 2012-06-30 | 219.62 | 139.48 | 63.51% | 23.25 | 10.58% | 41.93 | 19.09% | 0.00 | 0.00% |