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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 | 522.39 | 409.09 | 78.31% | 81.82 | 15.66% | --- | --- | 10.04 | 1.92% |
| 2023-12-31 | 1,461.43 | 1,141.82 | 78.13% | 241.33 | 16.51% | --- | --- | 31.85 | 2.18% |
| 2023-06-30 | 796.13 | 618.72 | 77.72% | 136.12 | 17.10% | --- | --- | 17.51 | 2.20% |
| 2022-12-31 | 1,956.93 | 1,526.25 | 77.99% | 335.77 | 17.16% | --- | --- | 40.20 | 2.05% |
| 2022-06-30 | 1,018.90 | 797.77 | 78.30% | 175.51 | 17.23% | --- | --- | 18.44 | 1.81% |
| 2021-12-31 | 2,348.89 | 1,099.23 | 46.80% | 241.83 | 10.30% | 952.16 | 40.54% | 8.60 | 0.37% |
| 2021-06-30 | 837.75 | 355.22 | 42.40% | 78.15 | 9.33% | 384.77 | 45.93% | --- | --- |
| 2020-12-31 | 503.89 | 277.58 | 55.09% | 61.07 | 12.12% | 120.54 | 23.92% | --- | --- |
| 2020-06-30 | 265.90 | 159.38 | 59.94% | 35.06 | 13.19% | 49.57 | 18.64% | --- | --- |
| 2019-12-31 | 451.74 | 247.19 | 54.72% | 54.38 | 12.04% | 107.17 | 23.72% | --- | --- |
| 2019-06-30 | 175.73 | 90.72 | 51.63% | 19.96 | 11.36% | 41.85 | 23.82% | --- | --- |
| 2018-12-31 | 477.34 | 232.79 | 48.77% | 51.21 | 10.73% | 139.97 | 29.32% | --- | --- |
| 2018-06-30 | 260.94 | 127.31 | 48.79% | 28.01 | 10.73% | 77.31 | 29.63% | --- | --- |
| 2017-12-31 | 429.07 | 165.11 | 38.48% | 36.33 | 8.47% | 166.24 | 38.74% | --- | --- |
| 2017-06-30 | 111.89 | 35.83 | 32.02% | 7.88 | 7.05% | 37.59 | 33.59% | --- | --- |
| 2016-12-31 | 202.54 | 60.22 | 29.73% | 13.25 | 6.54% | 67.50 | 33.33% | --- | --- |
| 2016-06-30 | 81.60 | 20.70 | 25.37% | 4.55 | 5.58% | 26.00 | 31.86% | --- | --- |
| 2015-12-31 | 47.70 | 15.53 | 32.56% | 3.42 | 7.16% | 2.39 | 5.01% | --- | --- |