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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 | 63.68 | 39.54 | 62.09% | 7.91 | 12.42% | --- | --- | 0.58 | 0.91% |
| 2023-12-31 | 141.45 | 90.07 | 63.68% | 19.00 | 13.43% | --- | --- | 1.09 | 0.77% |
| 2023-06-30 | 73.22 | 46.79 | 63.91% | 10.29 | 14.06% | --- | --- | 0.52 | 0.71% |
| 2022-12-31 | 146.96 | 94.46 | 64.28% | 20.78 | 14.14% | --- | --- | 0.46 | 0.31% |
| 2022-06-30 | 77.83 | 48.80 | 62.70% | 10.74 | 13.79% | --- | --- | 0.21 | 0.27% |
| 2021-12-31 | 226.84 | 132.71 | 58.50% | 29.20 | 12.87% | 27.68 | 12.20% | 0.08 | 0.03% |
| 2021-06-30 | 128.99 | 72.69 | 56.36% | 15.99 | 12.40% | 20.40 | 15.82% | --- | --- |
| 2020-12-31 | 389.60 | 238.16 | 61.13% | 52.40 | 13.45% | 52.47 | 13.47% | --- | --- |
| 2020-06-30 | 189.09 | 117.92 | 62.36% | 25.94 | 13.72% | 22.05 | 11.66% | --- | --- |
| 2019-12-31 | 420.09 | 268.33 | 63.87% | 59.03 | 14.05% | 46.36 | 11.04% | --- | --- |
| 2019-06-30 | 210.02 | 136.88 | 65.17% | 30.11 | 14.34% | 20.03 | 9.54% | --- | --- |
| 2018-12-31 | 520.92 | 310.57 | 59.62% | 68.33 | 13.12% | 77.78 | 14.93% | --- | --- |
| 2018-06-30 | 303.72 | 172.43 | 56.77% | 37.93 | 12.49% | 61.35 | 20.20% | --- | --- |
| 2017-12-31 | 876.44 | 501.76 | 57.25% | 110.39 | 12.59% | 199.35 | 22.75% | --- | --- |
| 2017-06-30 | 488.22 | 277.66 | 56.87% | 61.08 | 12.51% | 116.92 | 23.95% | --- | --- |
| 2016-12-31 | 1,116.34 | 659.63 | 59.09% | 145.12 | 13.00% | 245.57 | 22.00% | --- | --- |
| 2016-06-30 | 525.94 | 306.35 | 58.25% | 67.40 | 12.81% | 118.13 | 22.46% | --- | --- |
| 2015-12-31 | 3,337.56 | 959.50 | 28.75% | 211.09 | 6.32% | 2,118.28 | 63.47% | --- | --- |